Terrapin

REPUBLICA DEL PERU 2.392% 2026 (US715638DE95)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 0.02
Price 99.69
Yield to maturity 20.34
Reference
Asset class Bond
Country Peru
Coupon 2.392
Currency USD
FIGI BBG00T7L9L15
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US715638DE95
Issued amount 1,000,000,000.00
Issuer name REPUBLICA DEL PERU
Issuer type Government
Maturity date 2026-01-23
Name REPUBLICA DEL PERU 2.392% 2026
Rank Senior unsecured
Ticker PERU 2.392 01/23/26
Price
Yield to Maturity (%)
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