Pricing | |
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Date | 2025-01-30 |
Duration | 11.69 |
Price | 72.70 |
Yield to maturity | 6.05 |
Reference | |
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Asset class | bond |
Country | Peru |
Coupon | 3.30 |
Currency | USD |
FIGI | BBG00ZHZ45W5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US715638DS81 |
Issued amount | 1,250,000,000.00 |
Issuer name | REPUBLICA DEL PERU |
Issuer type | government |
Maturity date | 2041-03-11 |
Name | REPUBLICA DEL PERU 3.3% 2041 |
Rank | senior unsecured |
Ticker | PERU 3.3 03/11/41 |
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