US89388AAA07 · TGPERU 4.25% 2028-04-30 USD — Transportadora | SQX Bonds

Transportadora De Gas Del Peru SA - TGP bond | 4.25% 2028-04-30 USD | US89388AAA07

Change % : ▲ +0.036%

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Overview

pricing as of 2026-09-03

5.87

Coupon

4.250

99.085

Maturity

2028-04-30

Currency

USD

High/Low (52 week)

100.142/98.714

Analytics

Mod. Duration

1.083

Mac. Duration

1.115

Convexity

1.506

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More bonds from Transportadora De Gas Del Peru S.A. - TGP

TGPERU 4.25% 2028-04-30 USD

USP9367RAG67

Pays a 4.25% coupon and matures on April 30, 2028.

99.36 USD▼ -0.08

Bond Information

Issue Type	Login
Country	Peru
Industry	Login
Region	Login
Maturity Date	2028-04-30
Par Value	200000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	429.62

Coupon Information

Coupon	4.25
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	429.623
Min. Piece	Login
Min. Increment	Login

About the TGPERU 4.25% 2028-04-30 USD bond (US89388AAA07)

This Transportadora De Gas Del Peru S.A. - TGP corporate note has a 4.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 429.62 million USD and matures on April 30, 2028 with a last coupon date of FEB 28, 2020.