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Empresas ICA S.A.B. de C.V. Obligation 8.375% Coupon bis 7/24/2017
[WKN: A1G7TG / ISIN: USP37149AQ72]

Current Price Empresas ICA S.A.B. de C.V.DL-Notes 2012(12/17) Reg.S

19.15 0.20 1.06 %
Trade Time 12:12:22 Trade Date 24.01.2017
Open 18.90 Prev. Close 18.95
Daily Low 18.90 Daily High 19.15
52-week Low 9.10 52-week High 19.15
Exchange

Key Data

Coupon in % 8.3750 Yield in % 906.19
Duration 0.4972 Modified Duration 0.0898
Accrued Interest 4.1642 Maturity Date 7/24/2017

About the Empresas ICA S.A.B. de C.V.-Bond (USP37149AQ72)

The Empresas ICA S.A.B. de C.V.-Bond has a maturity date of 7/24/2017 and offers a coupon of 8.3750%. The payment of the coupon will take place 2,0 times per biannual on the 24.01.. The Empresas ICA S.A.B. de C.V.-Bond was issued on the 7/24/2012 with a volume of 350 M. USD.

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EMPRESAS ICA 12/17 REGS Price - 1 Year
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Bond Data

Fundamental
ISIN USP37149AQ72
Issuer Empresas ICA S.A.B. de C.V.
Country Mexico
Issueance
Issuer Empresas ICA S.A.B. de C.V.
Bond Type Corporate USA and World
Issue Volume 350,000,000
Currency USD
Issue Price 99.00
Issue Date 7/24/2012
Coupon
Coupon 8.375%
Denomination 1000
Quotation Type
Payment Type regular interest
Special Coupon Type suspended payment
Maturity Date 7/24/2017
Coupon Payment Date 1/24/2017
Payment Frequency
No. of Payments per Year 2,0
Coupon Start Date 1/24/2013
Final Coupon Date 7/23/2017
Floater? No
Cancellation
Issuer Callable No
Cancellation Type Without constraint
Cancellation Possible Date 7/24/2012
Cancellation Redemption Price

More Bonds of Empresas ICAB de CV

ISIN Maturity Coupon Yield
USP37149AR55 5/29/2024 8.8750% 55.628
USP37149AN42 2/4/2021 8.9000% 71.1621
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