| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.33597 |
| price | 98.11 |
| yield_to_maturity | 6.45328 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Peru |
| coupon | 4.875 |
| currency | USD |
| figi | BBG00CXK1G69 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP6040KAB37 |
| issued_amount | 3.5e8 |
| 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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