Sunday, 26 Mar 2017 11:36

UnioAndinCement 5,875% 30/10/2021 Reg S

USP9451YAC77

TypeBond, Fixed rate
ISIN codeUSP9451YAC77
Trading codeUSP9451YAC77
Listing19/05/2015
Final maturity30/10/2021
Amount issued392 896 000 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 24/03/2017103.657 i %
Month Low103.225
Month High103.981
Year Low102.879
Year High103.981

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