| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.52276 |
| price | 63.67 |
| yield_to_maturity | 9.82984 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Peru |
| coupon | 5.625 |
| currency | USD |
| figi | BBG00GXFP6X7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP7808BAB38 |
| issued_amount | 2.0e9 |
| issuer_name | PETROLEOS DEL PERU PETROPERU SA |
| issuer_type | corporate |
| maturity_date | 2047-06-19 |
| name | PETROLEOS DEL PERU PETROPERU SA 5.625% 2047 |
| rank | senior unsecured |
| ticker | PETRPE 5.625 06/19/47 REGS |
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