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| Issue Type | XXXX |
|---|---|
| Country | Peru |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2035-04-30 |
| 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) | 350.00 |
| Coupon | 6.397 |
|---|---|
| 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) | 350.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Banco Internacional del Peru S.A.A. - INTERBANK corporate note has a 6.40% fixed-floating rate rate coupon paid on a semi-annual basis. It was issued on January 30, 2025 with an issue size of 350.00 million USD and matures on April 30, 2035 with a last coupon date of October 30, 2034. |