BOND SAN MIGUEL INDUSTRIAS PET S A / NG 3.75% GTD SNR 02/08/28 USD
| Change+0.05 (+0.05%) | Bid96.30% | Ask97.26% | Last updateApr 09, 2026 12:02:01.928 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
3.75%
Currency
USD
Maturity date
Aug 02, 2028
Yield to maturity
5.57%
Bid
96.30
Ask
97.26
Diff. %
+0.05%
Coupon type
Fixed
Last update
Apr 09, 2026
12:02:01.928
12:02:01.928
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Apr 09, 2026 | 14:02 | 96.310 USD | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Apr 09, 2026 | 14:26 | 96.300 USD | 0.00 | 20 | Request for trade |