Bond Kallpa Generacion 4.125% ( USP2400PAA77 ) in USD

Issuer Kallpa Generacion
Market price refresh price now   99.79 %  ⇌ 
Country  Peru
ISIN code  USP2400PAA77 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 08/16/2027
Minimal amount 200 000 USD
Total amount 650 000 000 USD
Cusip P2400PAA7
Next Coupon 02/16/2027 ( In 112 days )
Detailed description Kallpa Generacion is a Peruvian electricity generation company operating primarily in the country's central and southern regions, focusing on thermal and hydroelectric power plants.

The Bond issued by Kallpa Generacion ( Peru ) , in USD, with the ISIN code USP2400PAA77, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/16/2027
DateClean price
04/22/202699.79%
02/06/202699.79%
12/08/202599.79%
10/09/202599.79%
08/20/202599.32%
06/24/202599.01%
04/10/202597.75%
02/03/202597.30%
12/18/202497.18%
10/19/202498.05%
08/30/202496.15%
08/14/202496.20%
08/07/2024100.00%
06/28/202495.70%
11/27/202393.50%
11/12/202391.35%
09/26/202392.10%
09/01/202392.76%