| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.46519 |
| price | 92.15 |
| yield_to_maturity | 7.35738 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Peru |
| coupon | 5.375 |
| currency | USD |
| figi | BBG00KB8MXS8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP7721BAE13 |
| issued_amount | 9.4e8 |
| issuer_name | PERU LNG SRL |
| issuer_type | corporate |
| maturity_date | 2030-03-22 |
| name | PERU LNG SRL 5.375% 2030 |
| rank | senior unsecured |
| ticker | PERLNG 5.375 03/22/30 REGS |
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