BOND SAN MIGUEL INDUSTRIAS PET S A / NG 3.75% GTD SNR 02/08/28 USD
| Change-0.04 (-0.04%) | Bid95.69% | Ask96.07% | Last updateJul 08, 2026 16:02:03.541 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
6.04%
Bid
95.69
Ask
96.07
Diff. %
-0.04%
Coupon type
Fixed
Last update
Jul 08, 2026
16:02:03.541
16:02:03.541
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 08, 2026 | 18:02 | 95.737 USD | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 08, 2026 | 18:45 | 95.700 USD | 0.00 | 30 | Request for trade |