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Corporacion Financiera De Desarrollo SA bond | 2.40% 2027-09-28 USD | USP3R94GAY57

Change % : ▲ +0.061%

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Overview

pricing as of 2026-05-06
4.60
2.400
97.058
2027-09-28
USD
97.651/93.834

Analytics

1.347
1.378
1.914
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Bond Information

Issue Type
XXXX
Country
Peru
Industry
XXXX
Region
XXXX
Maturity Date
2027-09-28
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
2.4
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the COFIDE 2.40% 2027-09-28 USD bond (USP3R94GAY57)

This Corporacion Financiera De Desarrollo S.A. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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COFIDE 2.40% 2027-09-28 USD

US21987DAE40

Pays a 2.4% coupon and matures on September 28, 2027.

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COFIDE 5.50% 2030-05-06 USD

USP3R94GBP32

Pays a 5.5% coupon and matures on May 06, 2030.

102.31 USD 0.00

COFIDE 5.95% 2029-04-30 USD

USP3R94GBM01

Pays a 5.95% coupon and matures on April 30, 2029.

103.25 USD 0.00

COFIDE 5.95% 2029-04-30 USD

US21987DAG97

Pays a 5.95% coupon and matures on April 30, 2029.

103.67 USD▼ -0.00

COFIDE 4.75% 2025-07-15 USD

US21987DAD66

Pays a 4.75% coupon and matures on July 15, 2025.

100.00 USD

About the issuer Corporacion Financiera De Desarrollo S.A.

Corporacion Financiera De Desarrollo S.A., founded in 1971 and based in Lima, Peru, aims to promote national economic development through financial services. The company specializes in providing long-term financing, investment funds, and advisory services tailored to various sectors, including infrastructure and social projects.