1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 2 years, 7 months |
| Duration | 7 years, 3 months |
| Maturity | 26/04/2029 |
| First trading day | 26/01/2022 |
| Yield | 6.27% |
| Coupon rate | 5.25% |
| Interest type | Fixed rate |
| Interest period | Semi-annually |
Interest payment date | 26/10/2026 |
| Currency | US Dollar |
| Issue volume | 1bn |
| Category | Corporate bond |
| Issuer | Central America Bottling & CBC Bottling & Beliv |
