Bond Data: US05971V2D64 | BANCO DE CREDITO DEL PERU FRN 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 98.06 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Peru |
| Coupon | 3.250 |
| 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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