Pricing | |
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Date | 2025-01-30 |
Duration | 0.97 |
Price | 97.60 |
Yield to maturity | 4.99 |
Reference | |
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Asset class | bond |
Country | Peru |
Coupon | 2.39 |
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 |
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