Pricing | |
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Date | 2025-01-30 |
Duration | 7.36 |
Price | 96.35 |
Yield to maturity | 6.35 |
Reference | |
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Asset class | bond |
Country | Peru |
Coupon | 5.75 |
Currency | USD |
FIGI | BBG01Q1SWN39 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP7200AAA18 |
Issued amount | 1,200,000,000.00 |
Issuer name | NIAGARA ENERGY SAC |
Issuer type | corporate |
Maturity date | 2034-10-03 |
Name | NIAGARA ENERGY SAC 5.746% 2034 |
Rank | senior unsecured |
Ticker | NIAENE 5.746 10/03/34 REGS |
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