Saturday, 25 Mar 2017 23:27

ComcelTrust 6,875% 06/02/2024

US200303AA32

TypeBond, Fixed rate
ISIN codeUS200303AA32
Trading codeUS200303AA32
Listing06/02/2014
Final maturity06/02/2024
Amount issued366 802 000 USD
Redemption price100%
Issuer(s)COMCEL TRUST
 Intertrust SPV (Cayman) Limited 190 Elgin Avenue GRAND CAYMAN KY1-9005 CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus06/02/2014
Close on 24/03/2017103.897 i %
Month Low103.875
Month High106.673
Year Low101.218
Year High106.673

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