Bond Screener
Interseguro Compania de Seguros Bonds, 7.09375% 28jun2034, USD (4A Program 3) (FIGI BBG01NZM82D4, INTSE3BS4A, PEP66450D080)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
34,780,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Peru
Current coupon
Price
Yield / Duration
The Interseguro Compania de Seguros bond PEP66450D080 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 28/06/2034. The bond has the following coupon terms: 7.09%; 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 2 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 face value of 1,000 USD, a placement amount of 34,780,000 USD and an outstanding amount of 34,780,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - PEP66450D080, FIGI - BBG01NZM82D4, CFI - DBFUGR, Ticker - INTSEG 7.09375 06/28/34 4-A.
