Bond Data: US715638BU55 | REPUBLICA DEL PERU 4.125% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.97 |
| Price | 100.14 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Peru |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG009T2CYV2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US715638BU55 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | REPUBLICA DEL PERU |
| Issuer type | Government |
| Maturity date | 2027-08-25 |
| Name | REPUBLICA DEL PERU 4.125% 2027 |
| Rank | Senior unsecured |
| Ticker | PERU 4.125 08/25/27 |
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