Bond Data: USP7721BAE13 | PERU LNG SRL 5.375% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.39 |
| Price | 92.67 |
| Yield to maturity | 7.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Peru |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG00KB8MXS8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP7721BAE13 |
| Issued amount | 940,000,000.00 |
| 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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