| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.25 |
| Price | 91.43 |
| Yield to maturity | 6.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Peru |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG011Y7VTR6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP84527AA17 |
| Issued amount | 380,000,000.00 |
| Issuer name | SAN MIGUEL INDUSTRIAS PET SA |
| Issuer type | corporate |
| Maturity date | 2028-08-02 |
| Name | SAN MIGUEL INDUSTRIAS PET SA 3.75% 2028 |
| Rank | senior |
| Ticker | SMIPET 3.5 08/02/28 REGS |
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