Friday, 20 Jan 2017 11:36

UnioAndinCement 5,875% 30/10/2021 Rule 144A

US904845AA26

TypeBond, Fixed rate
ISIN codeUS904845AA26
Trading codeUS904845AA26
Listing19/05/2015
Final maturity30/10/2021
Amount issued232 104 000 USD
Redemption price100%
Issuer(s)UNIÓN ANDINA DE CEMENTOS S.A.A.
 Av. Atocongo 2240 Villa Maria del Triunfo LIMA 35 PERU
 PERU
Prospectus19/05/2015
Close on 19/01/2017103.427 i %
Month Low103.165
Month High103.645
Year Low103.165
Year High103.645

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