Libor Rates -Jan 2 2009
NameRate
LIBOR USD 12M2.02375
LIBOR USD 1M 0.43
LIBOR USD 1W 0.31375
LIBOR USD 2M 1.09875
LIBOR USD 3M 1.4125
LIBOR USD 4M 1.54625
LIBOR USD 5M 1.65
LIBOR USD 6M 1.7525
Prime 3.25
Global Bank Issues
Commercial Paper  $100,000,000.00
Serie A - $10,000,000.00
Offer Date: 09-November-2006
Available in units of $1,000.00 or its multiples
Interest rate is 6.125%
The term is of 360 days, its maturity date is 04/Nov/2007
The frequency of the interest payment is monthly
The issuer won't do anticipated redemptions
Serie B - $10,000,000.00
See advertising announcement
Offer Date: 20-July-2007
Interest rate is 5.3750%
The term is 180 days, its maturity date is 21/Jan/2008
The frequency of the interest payment is monthly
More ...
Serie A = Sold 100%
Serie B = Availability $7,572,000.00
Corporate Bonds $85,000,000.00
Offer Date: 17-July-2006
Serie / Availability Maturity Date Term Annual Interest Rate Min. - Max.
A 17-Jul-2010 4 years Libor (3) + 1.00 % 5.25% - 7.00%
B 17-Jul-2011 5 years Libor (3) + 1.25 % 5.50% - 7.25%
C 17-Jul-2012 6 years Libor (3) + 1.50 % 5.75% - 7.75%
D 17-Jul-2013 7 years Libor (3) + 1.75 % 5.75% - 8.00%
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Corporate Bonds $35,000,000.00
Offer Date: 30-September-2005
Serie Maturity Date Term Annual Interest Rate Min. - Max.
A 30-Sep-2008 3 years Libor (3) + 1.50 % 4.50% - 7.00%
B 30-Dic-2008 3.25 years Libor (3) + 1.50 % 4.50% - 7.00%
More ...
Sold 100%
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Global Valores, S.A. is a company, 100% subsidiary of Global Bank Corporation, organized under the laws of Republic of Panama. Our license number is No. CNV-2203 granted by Securities National Commission (Comisión Nacional de Valores de Panamá) on January 29th, 2003 to practice regulated activities of Brokerage House and Securities Custody.
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