Thursday, 19 Jan 2017 08:12

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 18/01/2017105.426 i %
Month Low105.258
Month High105.676
Year Low105.258
Year High105.676

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