Tuesday, 24 Jan 2017 12:16

CentralAmBottl 6,75% 09/02/2022

USG20011AA39

TypeBond, Fixed rate
ISIN codeUSG20011AA39
Trading codeUSG20011AA39
Listing10/02/2012
Final maturity09/02/2022
Amount issued171 079 000 USD
Redemption price100%
Issuer(s)CENTRAL AMERICA BOTTLING CORPORATION (THE)
 OFFICE OF OVERSEAS MGT CO. TRUST (B.V.I.) LTD RG HODGE PL.,2ND FLOOR,UPPER MAIN ST,WICKHAMS CAY1 P.O. BOX 3152 ROAD TOWN, TORTOLA VIRGIN ISLANDS, BRITISH
 BRITISH VIRGIN ISLANDS
Prospectus23/05/2013
Prospectus02/02/2012
Publication17/01/2017
Close on 20/01/2017103.663 i %
Month Low102.945
Month High103.675
Year Low102.945
Year High103.675

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