Pricing | |
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Date | 2025-02-21 |
Duration | 6.02 |
Price | 76.77 |
Yield to maturity | 9.39 |
Reference | |
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Asset class | bond |
Country | Peru |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG00GXFNZ74 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP7808BAA54 |
Issued amount | 1,000,000,000.00 |
Issuer name | PETROLEOS DEL PERU PETROPERU SA |
Issuer type | corporate |
Maturity date | 2032-06-19 |
Name | PETROLEOS DEL PERU PETROPERU SA 4.75% 2032 |
Rank | senior unsecured |
Ticker | PETRPE 4.75 06/19/32 REGS |
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