Bond Data: US05971V2A26 | BANCO DE CREDITO DEL PERU 2.7% 2025
| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.01 |
| Price | 99.62 |
| Yield to maturity | 62.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Peru |
| Coupon | 2.700 |
| 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 |
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