| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 16.3989 |
| price | 52.55 |
| yield_to_maturity | 6.25855 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Peru |
| coupon | 3.23 |
| currency | USD |
| figi | BBG00YB0PGZ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US715638DR09 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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