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 2.70
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
Yield to Maturity (%)
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