Bond Data: USP9367RAG67 | TRANSPORTADORA DE GAS DEL PERU SA 4.25% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.80 |
| Price | 98.43 |
| Yield to maturity | 4.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Peru |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG004H63F02 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP9367RAG67 |
| Issued amount | 420,377,000.00 |
| Issuer name | TRANSPORTADORA DE GAS DEL PERU SA |
| Issuer type | corporate |
| Maturity date | 2028-04-30 |
| Name | TRANSPORTADORA DE GAS DEL PERU SA 4.25% 2028 |
| Rank | senior unsecured |
| Ticker | TGPERU 4.25 04/30/28 REGS |
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