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US79911QAA22
U
U
U
SMiIPET 3.75% 28
US79911QAA22
Luxembourg Stock Exchange
US79911QAA22
Luxembourg Stock Exchange
US79911QAA22
Luxembourg Stock Exchange
US79911QAA22
Luxembourg Stock Exchange
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Overview
Analysis
US79911QAA22
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
380.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
3.50% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
6.06%
Maturity date
Aug 2, 2028
Term to maturity
3 years
About SMiIPET 3.75% 28
Issuer
San Miguel Industrias PET SA
Sector
Process Industries
Industry
Containers/Packaging
Home page
smi.com.pe
Issue date
Aug 2, 2021
FIGI
BBG011Y7VGL0
San Miguel Industrias PET S.A. is engaged in the manufacture and blowing of performs for non-returnable bottles.
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US79911QAA22
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