Inretail Pharma Bond 5.375% 2023-05 USD

Update! New bond issue: Inretail Pharma issued new debt notes (USP56237AA16, P56237AA1) for 400M USD as of April 25, 2018. Tradable at Luxembourg Stock Exchange as of May 25, 2018.

Inretail Pharma is the largest retail pharmacy chain in Peru. Inretail Peru Corp. is a Peruvian retailer operating supermarkets, drugstores, and shopping centers. It is headquartered in Lima, Peru.

IssuerInretail Pharma
Bond TypeCorporate
CategorySenior, Callable
SEC RegisteredNo
MaturityMay 2, 2023
Residual Duration4 years, 6 months, 12 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)5.375%
Coupon FrequencySemiannual
Minimum Lot10,000 USD
Additional Lots1,000 USD
Issue DateMay 2, 2018
Issued Amount400,000,000 USD
Issue Price99.676%
Maturity Price100.000%
Issuer RatingBa2 stable (Moody's)
Bond RatingBa2 (Moody's)
Home ExchangeLuxembourg
ExchangesLuxembourg, Berlin, Stuttgart, TRACE
IsinUSP56237AA16
CusipP56237AA1
Documentation (link)Documentation
IndustryFoods & Staples Retail
SectorConsumer Staples
CountryPeru
RegionEmerging Markets
Residual duration updated daily at 24:00 CEST
Do you need help to find in which stock exchanges this bond is traded? Leave us a comment, we will be glad to help you. What do you think about this bond? Share your views and ideas with other investors in the Comments Board below. No password required.

Share your views with other investors

avatar
1000