| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.41315 |
| price | 91.87 |
| yield_to_maturity | 5.93913 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Peru |
| coupon | 4.7 |
| currency | USD |
| figi | BBG00NW1PMD1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP3083SAD73 |
| issued_amount | 3.41174e8 |
| 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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