Thursday, 19 Jan 2017 03:27

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 18/01/2017105.256 i %
Month Low101.218
Month High105.256
Year Low101.218
Year High105.256

For a better version of the chart, please download the Flash plug in