Bond Screener
Servicios Financieros TOTAL EDPYME Bonds, 8.125% 16dec2029, USD (1A Program 1) (FIGI BBG01M86F7M2, STOTA1BS1A, PEP14050D016)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
2,250,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Peru
Current coupon
Price
Yield / Duration
The Servicios Financieros TOTAL EDPYME bond PEP14050D016 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 16/12/2029. The bond has the following coupon terms: 8.13%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Peru. On this page you can track quotes from 1 source (such as exchange or market participant), 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 face value of 1,000 USD, a placement amount of 2,250,000 USD and an outstanding amount of 2,250,000 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 ISIN - PEP14050D016, FIGI - BBG01M86F7M2, CFI - DBFUFR, Ticker - LTOTAL 8.125 12/16/29 A.
Save
