Pricing | |
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Date | 2025-01-08 |
Duration | 0.01 |
Price | 99.62 |
Yield to maturity | 62.33 |
Reference | |
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Asset class | medium-term note |
Country | Peru |
Coupon | 2.70 |
Currency | USD |
FIGI | BBG00Q6L87Y8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US05971V2A26 |
Issued amount | 700,000,000.00 |
Issuer name | BANCO DE CREDITO DEL PERU |
Issuer type | corporate |
Maturity date | 2025-01-11 |
Name | BANCO DE CREDITO DEL PERU 2.7% 2025 |
Rank | |
Ticker | BCP 2.7 01/11/25 REGS |
Price |
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