Saturday, 25 Mar 2017 05:15

CentralAmBottl 6,75% 09/02/2022

US15238XAA72

TypeBond, Fixed rate
ISIN codeUS15238XAA72
Trading codeUS15238XAA72
Listing10/02/2012
Final maturity09/02/2022
Amount issued128 921 000 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
Publication26/01/2017
Publication17/01/2017
Close on 13/02/2017103.279 i %
Month Low-
Month High-
Year Low102.813
Year High103.639

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