Bond Data: USP13435AC98 | BANCO INTERNACIONAL DEL PERUINTERBANK 3.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.14 |
| Price | 98.04 |
| Yield to maturity | 5.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Peru |
| Coupon | 3.250 |
| 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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