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Republic of Panama 7.5% 03/31 Bond
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USD
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Bond Description
Current Coupon
7.5%
Maturity Date
01/03/2031
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
PAN
Industry Type
Sovereign
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Affirmed on 2024-12-17
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB+
Last Rating Action
Affirmed on 2024-12-17
Issuer Rating Action History
28/03/2024
BB+
Downgrade
Rating Outlook Stable
29/09/2023
BBB-
Affirmed
Rating Outlook Negative
04/10/2022
BBB-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
6.13
Yield to Call
6.13
Z Spread (bps)
260.8
Duration
4.41
Next Coupon Date
01/09/2025
Accrued Interest
2.417
Next Call Date
01/01/2031
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US698299BX19
Registration Type
Underwritten
Amount Issued
1,100,000,000
Amount Outstanding
1,100,000,000
Issue Date
29/02/2024
Issue Price
99.999
Coupon Frequency
2
Day Count
ISMA-30/360 NONEOM
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.