Bond Data: US05971V2J35 | BANCO DE CREDITO DEL PERU FRN 2035
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 100.84 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Peru |
| Coupon | 6.450 |
| Currency | USD |
| FIGI | BBG01TNXTKX5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US05971V2J35 |
| Issued amount | 750,000,000.00 |
| Issuer name | BANCO DE CREDITO DEL PERU |
| Issuer type | corporate |
| Maturity date | 2035-07-30 |
| Name | BANCO DE CREDITO DEL PERU FRN 2035 |
| Rank | subordinated |
| Ticker | BCP V6.45 07/30/35 REGS |
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