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

Country of risk

Peru

Current coupon

***%

Price

Yield / Duration

Placement amount

34,780,000 USD
Outstanding amount

34,780,000 USD
USD equivalent

34,780,000 USD
Face value

1,000 USD
ISIN

PEP66450D080
CFI

DBFUGR
FIGI

BBG01NZM82D4
Ticker

INTSEG 7.09375 06/28/34 4-A

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Files

Release and placement notices (2 pcs.)

Prospectus

Prospectus

Bond program

Base Prospectus

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Issue information

Issuer

Go to the issuer page
Interseguro Compania de Seguros
Full borrower / issuer name

Interseguro Compania de Seguros
Sector

Corporate
Industry

Insurance and Reinsurance
Stocks

Interseguro Compania de Seguros, ordinary share

Volume

Placement amount

34,780,000 USD
Outstanding amount

34,780,000 USD
Outstanding face value amount

34,780,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

INTSE3BS4A
ISIN

PEP66450D080
Cbonds ID

1690949
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG01NZM82D4
Ticker

INTSEG 7.09375 06/28/34 4-A
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Coupon bonds
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***