BOND SAN MIGUEL INDUSTRIAS PET S A / NG 3.75% GTD SNR 02/08/28 USD
| Change-0.01 (-0.01%) | Bid95.76% | Ask96.17% | Last updateJul 08, 2026 12:02:59.517 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
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
95.76
Ask
96.17
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 08, 2026
12:02:59.517
12:02:59.517
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 08, 2026 | 14:02 | 95.760 USD | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Jul 08, 2026 | 14:15 | 95.750 USD | 0.00 | 20 | Request for trade |