Bond Data: US05971V2D64

BANCO DE CREDITO DEL PERU FRN 2031

Pricing
Date 2025-01-30
Duration
Price 95.07
Yield to maturity
Reference
Asset class medium-term note
Country Peru
Coupon 3.25
Currency USD
FIGI BBG00ZSDSMW9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US05971V2D64
Issued amount 500,000,000.00
Issuer name BANCO DE CREDITO DEL PERU
Issuer type corporate
Maturity date 2031-09-30
Name BANCO DE CREDITO DEL PERU FRN 2031
Rank subordinated
Ticker BCP V3.25 09/30/31 REGS
Price
Yield to Maturity (%)
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