Bond Screener
San Miguel Industrias, 3.75% 2aug2028, USD (FIGI RegS BBG011Y7VTR6, WKN A3KUH7)
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International bonds, Guaranteed, Variable rate, Trace-eligible, Sustainability Linked Bonds, Senior Unsecured
Reports of guarantors / borrowers / offerers
The San Miguel Industrias bond is a USD-denominated Senior Unsecured debt security with a maturity date of 02/08/2028. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 3.5%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Peru. The current price of the bond is between 82% and 111%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 1.7, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 119.47 bps, while the Z-spread is 116.7 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 380,000,000 USD and an outstanding amount of 380,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG011Y7VTR6, CFI - DBFGGR, Ticker - SMIPET 3.5 08/02/28 REGS.
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