Bond Data: XS1315181708

REPUBLICA DEL PERU 2.75% 2026

Pricing
Date 2025-01-30
Duration 1.00
Price 99.46
Yield to maturity 3.31
Reference
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
Price
Yield to Maturity (%)
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