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Interseguro Compania de Seguros Bonds, 7% 30sep2030, USD (FIGI BBG00XR1T0F7, INTSE3BS3U, PEP66450D072)
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Domestic bonds, Variable rate, Senior Subordinated Unsecured
Status
Outstanding
Amount
25,000,000 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 PEP66450D072 is a USD-denominated Senior Subordinated Unsecured debt security with a maturity date of 30/09/2030. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 4.84375%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Peru. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 25,000,000 USD and an outstanding amount of 25,000,000 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 - PEP66450D072, FIGI - BBG00XR1T0F7, CFI - DBVUGR, Ticker - INTSEG 4.84375 09/30/30.
