Bond Data: XS1373156618 | REPUBLICA DEL PERU 3.75% 2030
| Pricing | |
|---|---|
| Date | 2025-04-15 |
| Duration | 4.53 |
| Price | 101.83 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Peru |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG00C9T1HR2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1373156618 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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