Saturday, 21 Jan 2017 14:27

KallpaGenerac 4,875% 24/05/2026 Reg S

USP6040KAB37

TypeBond, Fixed rate
ISIN codeUSP6040KAB37
Trading codeUSP6040KAB37
Listing25/05/2016
Final maturity24/05/2026
Amount issued243 676 000 USD
Redemption price-
Issuer(s)KALLPA GENERACIÓN S.A.
 Av. Santo Toribio 115 Piso 7 LIMA 27 PERU
 PERU
Prospectus19/05/2016
Close on 20/01/2017102.937 i %
Month Low102.037
Month High103.059
Year Low102.037
Year High103.059

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