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| Issue Type | XXXX |
|---|---|
| Country | Peru |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-01-11 |
| Par Value | 10000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 274.75 |
| Coupon | 2.7 |
|---|---|
| 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) | 274.745 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US05971U2E65
Pays a 5.85% coupon and matures on January 11, 2029.
104.48 USD▲ 0.44
US05971U2H96
Pays a 5.8% coupon and matures on March 10, 2035.
102.01 USD▲ 0.12
US05971U2D82
Pays a 3.25% coupon and matures on September 30, 2031.
98.00 USD▲ 0.10
US05971V2D64
Pays a 3.25% coupon and matures on September 30, 2031.
98.12 USD▲ 0.07
US05971V2F13
Pays a 7.85% coupon and matures on January 11, 2029.
105.91 PEN▲ 0.02
US05971U2F31
Pays a 7.85% coupon and matures on January 11, 2029.
105.79 PEN▲ 0.02