Pricing | |
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Date | 2025-02-21 |
Duration | 10.55 |
Price | 64.98 |
Yield to maturity | 9.63 |
Reference | |
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Asset class | bond |
Country | Peru |
Coupon | 5.63 |
Currency | USD |
FIGI | BBG00GXFP6X7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP7808BAB38 |
Issued amount | 2,000,000,000.00 |
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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