| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.34 |
| Price | 92.99 |
| Yield to maturity | 5.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Peru |
| Coupon | 4.70 |
| Currency | USD |
| FIGI | BBG00NW1PMD1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3083SAD73 |
| Issued amount | 341,174,000.00 |
| Issuer name | CONSORCIO TRANSMANTARO SA |
| Issuer type | corporate |
| Maturity date | 2034-04-16 |
| Name | CONSORCIO TRANSMANTARO SA 4.7% 2034 |
| Rank | senior unsecured |
| Ticker | TRANSM 4.7 04/16/34 REGS |
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