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| Issue Type | XXXX |
|---|---|
| Country | Peru |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-15 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 306.70 |
| Coupon | 4.75 |
|---|---|
| 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) | 306.698 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US21987DAG97
Pays a 5.95% coupon and matures on April 30, 2029.
103.60 USD▲ 0.29
USP3R94GBP32
Pays a 5.5% coupon and matures on May 06, 2030.
102.44 USD▲ 0.21
US21987DAH70
Pays a 5.5% coupon and matures on May 06, 2030.
102.44 USD▲ 0.21
US21987DAE40
Pays a 2.4% coupon and matures on September 28, 2027.
95.47 USD▲ 0.05
USP3R94GAY57
Pays a 2.4% coupon and matures on September 28, 2027.
95.47 USD▲ 0.05
USP3R94GBM01
Pays a 5.95% coupon and matures on April 30, 2029.
103.69 USD 0.00