| Pricing | |
|---|---|
| Date | 2024-07-29 |
| Duration | 0.74 |
| Price | 99.70 |
| Yield to maturity | 7.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Argentina |
| Coupon | 6.75 |
| Currency | USD |
| FIGI | BBG00KSMMNQ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP9308RAZ66 |
| Issued amount | 500,000,000.00 |
| Issuer name | TRANSPORTADORA DE GAS DEL SUR SA |
| Issuer type | corporate |
| Maturity date | 2025-05-02 |
| Name | TRANSPORTADORA DE GAS DEL SUR SA 6.75% 2025 |
| Rank | senior unsecured |
| Ticker | TRAGAS 6.75 05/02/25 REGS |
| Price |
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