Tuesday, 24 Jan 2017 18:09

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 24/01/2017105.716 i %
Month Low105.438
Month High105.813
Year Low105.438
Year High105.813

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