Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 95.07 |
Yield to maturity |
Reference | |
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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 |
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