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Corporate debt

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NOTAS CORPORATIVAS
TickerISINEmisorFecha de EmisiónFecha de VencimientoTasa de InterésPrecio Actual
HIPO0400000525VPAL341781PV7BANCO LA HIPOTECARIA, S.A.24/05/202224/05/20254.00%100.00
HIPO0537501025BPAL341781YB1BANCO LA HIPOTECARIA, S.A.20/10/202220/10/20255.38%100.00
HIPO0400001224RPAL341781UR5BANCO LA HIPOTECARIA, S.A.21/12/202121/12/20244.00%100.26
HIPO0350000226PPAL341781PP9BANCO LA HIPOTECARIA, S.A.25/02/202225/02/20263.50%100.00
HIPO0300000324QPAL341781PQ7BANCO LA HIPOTECARIA, S.A.30/03/202230/03/20243.00%100.00
HIPO0337501024RPAL341781PR5BANCO LA HIPOTECARIA, S.A.07/04/202207/10/20243.38%100.00
HIPO0375000425SPAL341781PS3BANCO LA HIPOTECARIA, S.A.07/04/202207/04/20253.75%100.00
HIPO0400000426TPAL341781PT1BANCO LA HIPOTECARIA, S.A.07/04/202207/04/20264.00%100.00
HIPO0400000525UPAL341781PU9BANCO LA HIPOTECARIA, S.A.16/05/202216/05/20254.00%100.00
HIPO0625000325CPAL341781YC9BANCO LA HIPOTECARIA, S.A.07/03/202307/03/20256.25%100.00
HIPO0450000526WPAL341781PW5BANCO LA HIPOTECARIA, S.A.27/05/202227/05/20264.50%100.00
HIPO0400000624SPAL341781US3BANCO LA HIPOTECARIA, S.A.20/06/202220/06/20244.00%99.99
HIPO0400000624TPAL341781UT1BANCO LA HIPOTECARIA, S.A.28/06/202228/06/20244.00%100.00
HIPO0400000724UPAL341781UU9BANCO LA HIPOTECARIA, S.A.13/07/202213/07/20244.00%100.00
HIPO0400000824WPAL341781UW5BANCO LA HIPOTECARIA, S.A.03/08/202203/08/20244.00%100.00
HIPO0425000824YPAL341781UY1BANCO LA HIPOTECARIA, S.A.10/08/202210/08/20244.25%100.00
HIPO0512500424ZPAL341781UZ8BANCO LA HIPOTECARIA, S.A.20/10/202212/04/20245.13%100.00
HIPO0525001024APAL341781YA3BANCO LA HIPOTECARIA, S.A.20/10/202220/10/20245.25%100.00
HIPO0475000426GPAL341781PG8BANCO LA HIPOTECARIA, S.A.26/04/202126/04/20264.75%100.00
HIPO0550000226GPAL341781YG0BANCO LA HIPOTECARIA, S.A.22/02/202411/02/20265.50%100.00
HIPO0490000126APAL341781PA1BANCO LA HIPOTECARIA, S.A.27/01/202127/01/20264.90%100.00
HIPO0425000324DPAL341781PD5BANCO LA HIPOTECARIA, S.A.22/03/202122/03/20244.25%100.00
HIPO0412500424FPAL341781PF0BANCO LA HIPOTECARIA, S.A.16/04/202116/04/20244.13%100.00
HIPO0400000524HPAL341781PH6BANCO LA HIPOTECARIA, S.A.07/05/202107/05/20244.00%99.75
HIPO0425000525IPAL341781PI4BANCO LA HIPOTECARIA, S.A.07/05/202107/05/20254.25%100.00
HIPO0400000624LPAL341781PL8BANCO LA HIPOTECARIA, S.A.14/06/202114/06/20244.00%97.00
HIPO0450000626MPAL341781PM6BANCO LA HIPOTECARIA, S.A.24/06/202124/06/20264.50%100.00
HIPO0562500525EPAL341781YE5BANCO LA HIPOTECARIA, S.A.17/05/202316/05/20255.63%100.00
HIPO0562500525DPAL341781YD7BANCO LA HIPOTECARIA, S.A.10/05/202309/05/20255.63%100.00
HIPO0450000726NPAL341781PN4BANCO LA HIPOTECARIA, S.A.14/07/202114/07/20264.50%100.00
PRIF0750000721JPAL3006721J3PF STRUCTURED NOTES, INC. 08/08/201627/01/20257.50%96.99
PRIF0625000524NPAL3006722N3PF STRUCTURED NOTES, INC. 31/05/202331/05/20246.25%100.00
PRIF0800000924OPAL3006722O1PF STRUCTURED NOTES, INC. 01/09/202301/09/20248.00%100.00
PRIF0950000125QPAL3006722Q6PF STRUCTURED NOTES, INC. 22/01/202422/01/20259.50%100.00
PRIF0950000129PPAL3006722P8PF STRUCTURED NOTES, INC. 22/01/202422/01/20299.50%100.00
PRIF0700000924JPAL3006722J1PF STRUCTURED NOTES, INC. 29/09/202129/09/20247.00%100.00
PRIF0500000626IPAL3006722I3PF STRUCTURED NOTES, INC. 29/06/202129/06/20265.00%92.75
PRIF0500000626HPAL3006722H5PF STRUCTURED NOTES, INC. 29/06/202129/06/20265.00%92.75
PRIF0725001024KPAL3006722K9PF STRUCTURED NOTES, INC. 01/10/202101/10/20247.25%99.50
PRIF0650001222GPAL3006721G9PF STRUCTURED NOTES, INC. 14/12/201514/12/20266.50%92.00
PRIF0750000721KPAL3006721K1PF STRUCTURED NOTES, INC. 30/12/201627/01/20257.50%100.00
PRIF0900000628RPAL3006721R6PF STRUCTURED NOTES, INC. 29/06/201829/06/20289.00%100.00
PRIV0650000225GPAL3009817G2PRIVAL BANK, S.A.26/02/202426/02/20256.50%100.00
PRIV0650000225FPAL3009817F4PRIVAL BANK, S.A.26/02/202426/02/20256.50%100.00
PRIV0650000225EPAL3009817E7PRIVAL BANK, S.A.19/02/202419/02/20256.50%100.00
PRIV0650000125DPAL3009817D9PRIVAL BANK, S.A.31/01/202431/01/20256.50%100.00
PRIV0650000125CPAL3009817C1PRIVAL BANK, S.A.22/01/202422/01/20256.50%100.00
PRIV0650000125BPAL3009817B3PRIVAL BANK, S.A.08/01/202408/01/20256.50%100.00
PRIV0650001224APAL3009817A5PRIVAL BANK, S.A.22/12/202323/12/20246.50%100.00
PRIV0650001224ZPAL3009811Z5PRIVAL BANK, S.A.07/12/202307/12/20246.50%100.00
PRIV0650001224YPAL3009811Y8PRIVAL BANK, S.A.06/12/202306/12/20246.50%100.00
PRIV0650001124XPAL3009811X0PRIVAL BANK, S.A.27/11/202327/11/20246.50%100.00
PRIV0650001124WPAL3009811W2PRIVAL BANK, S.A.27/11/202327/11/20246.50%100.00
PRIV0650001124VPAL3009811V4PRIVAL BANK, S.A.07/11/202307/11/20246.50%100.00
PRIV0650001024UPAL3009811U6PRIVAL BANK, S.A.30/10/202330/10/20246.50%100.00
PRIV0625001024TPAL3009811T8PRIVAL BANK, S.A.23/10/202323/10/20246.25%100.00
PRIV0625001024SPAL3009811S0PRIVAL BANK, S.A.13/10/202314/10/20246.25%100.00
PRIV0625000924RPAL3009811R2PRIVAL BANK, S.A.28/09/202330/09/20246.25%100.00
PRIV0625000924QPAL3009811Q4PRIVAL BANK, S.A.07/09/202309/09/20246.25%100.00
PRIV0625000725PPAL3009811P6PRIVAL BANK, S.A.17/07/202317/07/20256.25%100.00
PREF0700000125APAL3007522A3PRIVAL REAL ESTATE FUND, S.A.23/01/201923/01/20257.00%100.00
PREF0700000125BPAL3007522B1PRIVAL REAL ESTATE FUND, S.A.29/03/201923/01/20257.00%100.00


Entidad Regulada y Supervisada por la Superintendencia del Mercado de Valores.
Licencia para operar como Organización Autorregulada mediante Resolución No. CNV-349-90 de 30 de marzo de 1990