Pricing | |
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Date | 2025-02-21 |
Duration | 0.73 |
Price | 98.47 |
Yield to maturity | 8.85 |
Reference | |
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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 |
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