Bond Data: USP3083SAD73 | CONSORCIO TRANSMANTARO SA 4.7% 2034
Pricing | |
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Date | 2025-04-03 |
Duration | 7.26 |
Price | 95.69 |
Yield to maturity | 5.38 |
Reference | |
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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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