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Corporación Geo S.A.B. de C.V. Obligation 9.25% Coupon bis 6/30/2020
[WKN: A1AYS5 / ISIN: USP3142CDA47]

Current Price Corporación Geo S.A.B. de C.V.DL-Notes 2010(10/20) Reg.S

0.45 0.00 0.00 %
Trade Time 17:48:52 Trade Date 23.01.2017
Open 0.00 Prev. Close 0.45
Daily Low 0.00 Daily High 0.00
52-week Low 0.05 52-week High 0.90
Exchange

Key Data

Coupon in % 9.2500 Yield in % 908.47
Duration 0.5423 Modified Duration 0.0978
Accrued Interest 0.5909 Maturity Date 6/30/2020

About the Corporación Geo S.A.B. de C.V.-Bond (USP3142CDA47)

The Corporación Geo S.A.B. de C.V.-Bond has a maturity date of 6/30/2020 and offers a coupon of 9.2500%. The payment of the coupon will take place 2,0 times per biannual on the 30.12.. The Corporación Geo S.A.B. de C.V.-Bond was issued on the 6/30/2010 with a volume of 250 M. USD.

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CORPORAC. GEO 10/20 REGS Price - 1 Year
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Bond Data

Fundamental
ISIN USP3142CDA47
Issuer Corporación Geo S.A.B. de C.V.
Country Mexico
Issueance
Issuer Corporación Geo S.A.B. de C.V.
Bond Type Corporate USA and World
Issue Volume 250,000,000
Currency USD
Issue Price 98.41
Issue Date 6/30/2010
Coupon
Coupon 9.250%
Denomination 1000
Quotation Type
Payment Type regular interest
Special Coupon Type suspended payment
Maturity Date 6/30/2020
Coupon Payment Date 6/30/2017
Payment Frequency
No. of Payments per Year 2,0
Coupon Start Date 12/30/2010
Final Coupon Date 6/29/2020
Floater? No
Cancellation
Issuer Callable No
Cancellation Type Without constraint
Cancellation Possible Date 6/30/2010
Cancellation Redemption Price

More Bonds of Corporacion GeoB de CV

ISIN Maturity Coupon Yield
USP3142CDD85 3/27/2022 8.8750% 637.7554
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