Bond Data: USP0592VAA63

AUNA SA 6.5% 2025

Pricing
Date 2025-02-21
Duration 0.73
Price 98.47
Yield to maturity 8.85
Reference
Asset class bond
Country Luxembourg
Coupon 6.50
Currency USD
FIGI BBG00Y71KLK4
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USP0592VAA63
Issued amount 300,000,000.00
Issuer name AUNA SA
Issuer type corporate
Maturity date 2025-11-20
Name AUNA SA 6.5% 2025
Rank senior unsecured
Ticker AUNASA 6.5 11/20/25 REGS
Price
Yield to Maturity (%)
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