| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 101.74 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Peru |
| Coupon | 6.20 |
| Currency | USD |
| FIGI | BBG01LTJB1N9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP07760AH74 |
| Issued amount | 300,000,000.00 |
| Issuer name | BANCO BBVA PERU |
| Issuer type | corporate |
| Maturity date | 2034-06-07 |
| Name | BANCO BBVA PERU FRN 2034 |
| Rank | senior unsecured |
| Ticker | BCOCPE V6.2 06/07/34 REGS |
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| Yield to Maturity (%) |
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