1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 2 years, 7 months |
| Duration | 7 years, 3 months |
| Maturity | 04/26/2029 |
| First trading day | 01/26/2022 |
| Yield | 6.32% |
| Coupon rate | 5.25% |
| Interest type | Fixed rate |
| Interest period | Semi-annually |
Interest payment date | 10/26/2026 |
| Currency | US Dollar |
| Issue volume | 1B |
| Category | Corporate bond |
| Issuer | Central America Bottling & CBC Bottling & Beliv |
