Bond InRetail Shopping Malls 5.65% ( US45780UAC80 ) in USD

Issuer InRetail Shopping Malls
Market price refresh price now   100.00 %  ⇌ 
Country  Peru
ISIN code  US45780UAC80 ( in USD )
Interest rate 5.65% per year ( payment 2 times a year)
Maturity 15/10/2032



Prospectus brochure in PDF format

Minimal amount 10 000 USD
Total amount 375 000 000 USD
Cusip 45780UAC8
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating Ba1 ( Non-investment grade speculative )
Next Coupon 16/10/2026 ( In 21 days )
Detailed description InRetail Shopping Malls is a Peruvian real estate investment trust (REIT) focused on owning and operating a portfolio of shopping centers throughout Peru.

The Bond issued by InRetail Shopping Malls ( Peru ) , in USD, with the ISIN code US45780UAC80, pays a coupon of 5.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/10/2032

The Bond issued by InRetail Shopping Malls ( Peru ) , in USD, with the ISIN code US45780UAC80, was rated Ba1 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Bond issued by InRetail Shopping Malls ( Peru ) , in USD, with the ISIN code US45780UAC80, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/09/202698.00%
22/09/2026100.00%