| Pricing | |
|---|---|
| Date | 2024-12-12 |
| Duration | |
| Price | 98.34 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Peru |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG0074B4V39 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USP16236AG98 |
| Issued amount | 136,710,000.00 |
| Issuer name | BANCO BBVA PERU |
| Issuer type | corporate |
| Maturity date | 2029-09-22 |
| Name | BANCO BBVA PERU FRN 2029 |
| Rank | senior unsecured |
| Ticker | BCOCPE V5.25 09/22/29 REGS |
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| Yield to Maturity (%) |
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