Bond Data: XS1315181708 | REPUBLICA DEL PERU 2.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.50 |
| Price | 99.97 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Peru |
| Coupon | 2.750 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API