Obbligazione CAMPOSOL S.A 6% ( US134638AE50 ) in USD

Emittente CAMPOSOL S.A
Prezzo di mercato refresh price now   104.25 USD  ▲ 
Paese  Perù
Codice isin  US134638AE50 ( in USD )
Tasso d'interesse 6% per anno ( pagato 2 volte l'anno)
Scadenza 02/02/2027



La brochure del prospetto in formato PDF

Importo minimo 150 000 USD
Importo totale 350 000 000 USD
Cusip 134638AE5
Standard & Poor's ( S&P ) rating N/A
Moody's rating B3 ( Highly speculative )
Coupon successivo 03/02/2027 ( In 119 giorni )
Descrizione dettagliata Camposol S.A. è una società peruviana leader nella produzione ed esportazione di prodotti agroalimentari freschi, congelati e trasformati, principalmente avocado, mirtilli e asparagi.

The Obbligazione issued by CAMPOSOL S.A ( Peru ) , in USD, with the ISIN code US134638AE50, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/02/2027

The Obbligazione issued by CAMPOSOL S.A ( Peru ) , in USD, with the ISIN code US134638AE50, was rated B3 ( Highly speculative ) by Moody's credit rating agency.
DateClean price
14/09/202490.10%
07/08/2024100.00%
15/04/202478.00%
27/08/202373.75%
03/08/202373.75%
10/07/202373.75%
16/06/202373.75%
23/05/202373.75%
29/04/202373.75%
05/04/202373.75%
12/03/202373.75%
17/02/202373.75%
25/01/202373.75%
02/01/202373.75%
10/12/202273.75%
17/11/202273.75%
25/10/202273.75%
06/10/202283.42%
18/09/202287.00%
02/09/202287.00%
16/08/202287.00%
01/08/202281.00%
16/07/202281.00%
01/07/202286.09%
16/06/202286.09%
02/06/202294.25%
18/05/202294.25%
02/05/202294.25%
17/04/202294.25%
02/04/202293.96%
18/03/2022101.85%
04/03/2022101.85%
16/02/2022101.85%
29/01/2022103.62%
10/01/2022103.62%
24/12/2021103.62%
08/12/2021103.75%
22/11/2021103.75%
08/11/2021102.25%
25/10/2021102.25%
11/10/2021102.25%
26/09/2021102.25%
07/09/2021102.25%
24/08/2021102.25%
11/08/2021102.25%
29/07/2021104.38%
17/07/2021104.38%
04/07/2021104.38%
20/06/2021102.35%
05/06/2021102.35%
18/05/2021102.35%
01/05/2021102.35%
09/04/2021106.25%
23/03/2021106.25%
07/03/2021106.30%
19/02/2021105.75%
03/02/2021105.75%
22/01/2021104.80%
10/01/2021104.80%
31/12/2020104.75%
16/12/2020106.40%
04/12/2020106.84%
22/11/2020106.62%
06/11/2020105.25%
27/10/2020105.25%
19/10/2020104.25%
11/10/2020104.25%
03/10/2020102.88%
25/09/2020104.35%
18/09/2020104.35%
10/09/2020104.25%
02/09/2020104.25%