| Pricing | |
|---|---|
| Date | 2025-02-17 |
| Duration | 1.23 |
| Price | 99.25 |
| Yield to maturity | 5.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Peru |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG00CXK1G69 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USP6040KAB37 |
| Issued amount | 350,000,000.00 |
| Issuer name | KALLPA GENERACION |
| Issuer type | corporate |
| Maturity date | 2026-05-24 |
| Name | KALLPA GENERACION 4.875% 2026 |
| Rank | senior unsecured |
| Ticker | KALLPA 4.875 05/24/26 REGS |
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