BOND SAN MIGUEL INDUSTRIAS PET S A / NG 3.75% GTD SNR 02/08/28 USD
| Change+0.17 (+0.18%) | Bid95.24% | Ask96.04% | Last updateDec 16, 2025 19:01:45.906 UTC Universal Time Coordinated (UTC)
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ISIN
USP84527AA17
Issuer
San Miguel Industrias Pet S.A./NG Pet R&P Latin America S.A
Issuer type
Companies
Issuer country
Peru
Coupon
3.50%
Currency
USD
Maturity date
Aug 02, 2028
Yield to maturity
5.60%
Bid
95.24
Ask
96.04
Diff. %
+0.18%
Coupon type
Fixed
Last update
Dec 16, 2025
19:01:45.906
19:01:45.906
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 16, 2025 | 20:01 | 95.265 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Dec 16, 2025 | 20:45 | 95.240 USD | 0.00 | 34 | Request for trade |