SMIPET 3.75% 02 Aug 2028 (USD)

Bond Summary

ISIN: USP84527AA17. Issued by SAN MIGUEL INDUSTRIAS. Currency: USD. Mid Price: 96.35. Mid Yield: 5.735%. Maturity: 2028-08-02. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for SMIPET 3.75% 02 Aug 2028 (USD)
MetricValue
ISINUSP84527AA17
IssuerSAN MIGUEL INDUSTRIAS
CurrencyUSD
Coupon3.75%
Maturity02 August 2028
Mid Price (Clean)96.35
Mid Yield5.735%

Frequently Asked Questions

What is the ISIN of SMIPET 3.75% 02 Aug 2028 (USD)?

The ISIN is USP84527AA17.

What is the current yield?

The mid yield is 5.735%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.35 USD.

Who issued this bond?

This bond was issued by SAN MIGUEL INDUSTRIAS.