Bond Data: USP13435AC98 | BANCO INTERNACIONAL DEL PERUINTERBANK 3.25% 2026
Pricing | |
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Date | 2025-04-07 |
Duration | 1.47 |
Price | 97.33 |
Yield to maturity | 5.20 |
Reference | |
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Asset class | bond |
Country | Peru |
Coupon | 3.25 |
Currency | USD |
FIGI | BBG00QDWFWP3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP13435AC98 |
Issued amount | 400,000,000.00 |
Issuer name | BANCO INTERNACIONAL DEL PERUINTERBANK |
Issuer type | corporate |
Maturity date | 2026-10-04 |
Name | BANCO INTERNACIONAL DEL PERUINTERBANK 3.25% 2026 |
Rank | senior unsecured |
Ticker | BINTPE 3.25 10/04/26 REGS |
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