Bond Kallpa Generacion 4.125% ( USP2400PAA77 ) in USD

Issuer Kallpa Generacion
Market price refresh price now   92.76 %  ▼ 
Country  Peru
ISIN code  USP2400PAA77 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 16/08/2027



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 650 000 000 USD
Cusip P2400PAA7
Next Coupon 16/02/2027 ( In 174 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 16/08/2027
DateClean price
22/04/202699.79%
06/02/202699.79%
08/12/202599.79%
09/10/202599.79%
20/08/202599.32%
24/06/202599.01%
10/04/202597.75%
03/02/202597.30%
18/12/202497.18%
19/10/202498.05%
30/08/202496.15%
14/08/202496.20%
07/08/2024100.00%
28/06/202495.70%
27/11/202393.50%
12/11/202391.35%
26/09/202392.10%
01/09/202392.76%