Security (US05971V2E48)
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B
BcoDCredDelPeru 5,85% 11/01/2029 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
US05971V2E48
Closed phase
102.15 i %
24/07/26 15:54:09
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
Always in motion