Pricing | |
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Date | 2025-01-30 |
Duration | 1.00 |
Price | 99.46 |
Yield to maturity | 3.31 |
Reference | |
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Asset class | bond |
Country | Peru |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG00B9PYFV5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1315181708 |
Issued amount | 1,100,000,000.00 |
Issuer name | REPUBLICA DEL PERU |
Issuer type | government |
Maturity date | 2026-01-30 |
Name | REPUBLICA DEL PERU 2.75% 2026 |
Rank | government / state |
Ticker | PERU 2.75 01/30/26 |
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