Security (US89388AAA07)
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B
TransGasPeru 4,25% 30/04/2028
Tradable
Euro MTF
Bond
Fixed rate
USD
US89388AAA07
Closed phase
99.03 i %
22/09/26 15:36:36
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 429,623,000 USD
- Listing date
- 06/05/2013
- First trading date
- 06/05/2013
- Final maturity
- 30/04/2028
- Coupon
- 4.25%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion