BOND SAN MIGUEL INDUSTRIAS PET S A / NG 3.75% GTD SNR 02/08/28 USD
| Change+0.01 (+0.01%) | Bid96.16% | Ask97.28% | Last updateFeb 12, 2026 17:02:33.050 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
5.51%
Bid
96.16
Ask
97.28
Diff. %
+0.01%
Coupon type
Fixed
Last update
Feb 12, 2026
17:02:33.050
17:02:33.050
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 12, 2026 | 18:02 | 96.161 USD | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Feb 12, 2026 | 18:15 | 96.161 USD | 0.00 | 29 | Request for trade |