Bond Data: US715638DR09 | REPUBLICA DEL PERU 3.23% 2121
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 17.07 |
| Price | 53.18 |
| Yield to maturity | 6.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Peru |
| Coupon | 3.230 |
| Currency | USD |
| FIGI | BBG00YB0PGZ1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US715638DR09 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | REPUBLICA DEL PERU |
| Issuer type | Government |
| Maturity date | 2121-07-28 |
| Name | REPUBLICA DEL PERU 3.23% 2121 |
| Rank | Senior unsecured |
| Ticker | PERU 3.23 07/28/21 |
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