Wednesday, 29 Mar 2017 15:48

CementProgTrust 7,125% 06/11/2023

USG1990LAA47

TypeBond, Fixed rate
ISIN codeUSG1990LAA47
Trading codeUSG1990LAA47
Listing10/01/2014
Final maturity06/11/2023
Amount issued250 148 000 USD
Redemption price100%
Issuer(s)CEMENTOS PROGRESO TRUST
 190 Elgin Avenue GRAND CAYMAN KY1-9005 CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus10/01/2014
Close on 28/03/2017106.194 i %
Month Low106.002
Month High106.647
Year Low105.258
Year High106.859

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