Security (US05971V2E48)
B
BcoDCredDelPeru 5,85% 11/01/2029 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
US05971V2E48
Closed phase
102.6 i %
15/07/26 14:19:54
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 331,367,000 USD
- Listing date
- 11/01/2024
- First trading date
- 11/01/2024
- Final maturity
- 11/01/2029
- Coupon
- 5.85%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices