| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.59389 |
| price | 100.51 |
| yield_to_maturity | 3.64146 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Peru |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG00C9T1HR2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1373156618 |
| issued_amount | 1.0e9 |
| issuer_name | REPUBLICA DEL PERU |
| issuer_type | government |
| maturity_date | 2030-03-01 |
| name | REPUBLICA DEL PERU 3.75% 2030 |
| rank | government / state |
| ticker | PERU 3.75 03/01/30 |
| Price |
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| Yield to Maturity (%) |
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