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Inretail Peru 5.75% 2028-04 USD

Update! New bond issue: Inretail Peru issued new debt notes (USP56243AD31, P56243AD3) (144A: US45780UAB08, 45780UAB0) for 350M USD as of March 27, 2018. Tradable at Luxembourg Stock Exchange as of May 24, 2018.

Fidaicomiso Inretail Shopping Malls is a subsidiary of Inretail Peru. Inretail Peru Corp. is a Peruvian retailer operating supermarkets, drugstores, and shopping centers. It is headquartered in Lima, Peru.

IssuerFidaicomiso Inretail Shopping Malls
Bond TypeCorporate
CategorySenior, Callable
Maturity DateApril 3, 2028
Residual Duration6 years, 6 months, 12 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)5.750%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateApril 3, 2018
Issued Amount350,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeLuxembourg
Other ExchangesBerlin
IsinUSP56243AD31
CusipP56243AD3
Isin 144AUS45780UAB08 (144A)
Cusip 144A45780UAB0 (144A)
Issue DocumentationIssue Prospectus
IndustryFood Products
SectorConsumer Staples
CountryPeru
RegionEmerging Markets


Bonds, Corporate, Consumer Staples, Food Products, Emerging Markets, Peru, USD, Fixed Rate, Income


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