Bond Data: US05971V2C81

BANCO DE CREDITO DEL PERU FRN 2030

Pricing
Date 2025-01-30
Duration
Price 98.58
Yield to maturity
Reference
Asset class medium-term note
Country Peru
Coupon 3.13
Currency USD
FIGI BBG00VR7LZJ5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US05971V2C81
Issued amount 850,000,000.00
Issuer name BANCO DE CREDITO DEL PERU
Issuer type corporate
Maturity date 2030-07-01
Name BANCO DE CREDITO DEL PERU FRN 2030
Rank senior
Ticker BCP V3.125 07/01/30 REGS
Price
Yield to Maturity (%)
More data is available via our API