Thursday, 23 Mar 2017 23:02

CementProgTrust 7,125% 06/11/2023

US15126RAA59

TypeBond, Fixed rate
ISIN codeUS15126RAA59
Trading codeUS15126RAA59
Listing10/01/2014
Final maturity06/11/2023
Amount issued99 852 000 USD
Redemption price100%
Issuer(s)CEMENTOS PROGRESO TRUST
 190 Elgin Avenue GRAND CAYMAN KY1-9005 CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus10/01/2014
Close on 23/03/2017106.188 i %
Month Low106.125
Month High106.625
Year Low105.438
Year High106.875

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