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| Issue Type | XXXX |
|---|---|
| Country | Peru |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-04 |
| Par Value | 150000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 171.76 |
| Coupon | 3.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 171.764 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USP13435AF20
Pays a 7.625% coupon and matures on January 16, 2034.
107.86 USD▲ 0.41
US05968DAF78
Pays a 7.625% coupon and matures on January 16, 2034.
107.86 USD▲ 0.08
US05968DAG51
Pays a 6.397% coupon and matures on April 30, 2035.
103.54 USD▲ 0.08
USP13435AG03
Pays a 6.397% coupon and matures on April 30, 2035.
103.84 USD 0.00
USP13435AC98
Pays a 3.25% coupon and matures on October 04, 2026.
98.89 USD▼ -0.08