| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 101.25 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Peru |
| coupon | 6.2 |
| currency | USD |
| figi | BBG01LTJB1N9 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP07760AH74 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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