Bond Data: XS2314020806 | REPUBLICA DEL PERU 1.25% 2033
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.23 |
| Price | 83.52 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Peru |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00ZJX2WM2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2314020806 |
| Issued amount | 825,000,000.00 |
| Issuer name | REPUBLICA DEL PERU |
| Issuer type | Government |
| Maturity date | 2033-03-11 |
| Name | REPUBLICA DEL PERU 1.25% 2033 |
| Rank | Government / state |
| Ticker | PERU 1.25 03/11/33 |
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