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International bonds: Banco General, 1.625% 18jun2018, CHF (CH0245138950)

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Status
Matured
Amount
180,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Panama
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    180,000,000 CHF
  • Outstanding amount
    180,000,000 CHF
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0245138950
  • CFI
    DBFNGB
  • FIGI
    BBG006JQBWS5
  • Ticker
    BANCOG 1.625 06/18/18

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Panama's second largest bank Banco General Panama, established in 1955, provides a broad array of financial products and services including personal, business and private banking and trust services. Banco General Panama offers its banking customers a ...
Panama's second largest bank Banco General Panama, established in 1955, provides a broad array of financial products and services including personal, business and private banking and trust services. Banco General Panama offers its banking customers a full line of banking products and services, including deposit products, credit products, and other banking services such as overdrafts, insurance, pension funds, and on-line banking and bill payment services. Banco General has a network of 60 branches nationwide, more than 300 ATMS, and 3,858 employees serving 590,595 customers. In addition, the bank has a subsidiary in Costa Rica (Banco General Costa Rica) and representative offices in Colombia, Mexico, Guatemala, El Salvador and Nicaragua. Panama's Grupo Financiero BG, which owns Banco General Panama, also controls brokerage firms BG Investment, BG Valores and various non-banking companies including insurers Empresa General de Seguros and Compania Istmena de Seguros, pension fund manager Pro Futuro and leasing company Finanzas Generales.
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  • Borrower
    Go to the issuer page
    Banco General
  • Full borrower / issuer name
    Banco General
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    180,000,000 CHF
  • Outstanding amount
    180,000,000 CHF
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

05/04/2024 Fitch Ratings affirms Banco General at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
21/03/2024 S&P Global Ratings affirms Banco General at "BBB" (Foreign Currency LT credit rating); outlook negative
21/03/2024 S&P Global Ratings affirms Banco General at "BBB" (Local Currency LT credit rating); outlook negative
10/11/2023 S&P Global Ratings revised outlook on Banco General to negative and affirmed at "BBB" (Foreign Currency LT) credit rating
10/11/2023 S&P Global Ratings revised outlook on Banco General to negative and affirmed at "BBB" (Local Currency LT) credit rating
All organization news

IFRS/US GAAP reports

2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
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Identifiers

  • ISIN
    CH0245138950
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGB
  • FIGI
    BBG006JQBWS5
  • WKN
    A1ZJ35
  • Ticker
    BANCOG 1.625 06/18/18
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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