Bond Data: USP9367RAG67 | TRANSPORTADORA DE GAS DEL PERU SA 4.25% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.86 |
Price | 98.69 |
Yield to maturity | 4.77 |
Reference | |
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Asset class | bond |
Country | Peru |
Coupon | 4.25 |
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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