| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.38 |
| Price | 97.33 |
| Yield to maturity | 5.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Peru |
| Coupon | 4.13 |
| Currency | USD |
| FIGI | BBG00HDL8S10 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP2400PAA77 |
| Issued amount | 650,000,000.00 |
| Issuer name | KALLPA GENERACION |
| Issuer type | corporate |
| Maturity date | 2027-08-16 |
| Name | KALLPA GENERACION 4.125% 2027 |
| Rank | senior |
| Ticker | KALLPA 4.125 08/16/27 REGS |
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