International bonds: Peru, FRN 7mar2027, USD (XS0072222465)

Name: International bonds: Peru, FRN 7mar2027, USD (XS0072222465)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate

Issue | Borrower

Borrower

JCRA

- | ***

***

Status

Early redeemed

Amount

19,537,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Peru

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

541,973,000 USD
Outstanding amount

19,537,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

XS0072222465
Common Code

007222246
CFI

DBVSGR
FIGI

BBG0007Z2Q86
Ticker

PERU F 03/07/27 30YR

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Bond is not traded; the issue is redeemed

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

Peru is a country in South America.
Area - 1 285 216 sq.km.
Population - 32,8 mln.
Capital - Lima.
Official language - Spanish.
Local currency - Peruvian Sol (PEN).
Government - Presidential republic.

Borrower

Go to the issuer page
Peru
Full borrower / issuer name

Peru
Sector

Sovereign

Volume

Placement amount

541,973,000 USD
Outstanding amount

19,537,000 USD

Nominal

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

6M LIBOR USD
Coupon Rate

***
Day count fraction

***
Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

27/07/2023	S&P Global Ratings affirms Peru at "BBB" (Foreign Currency LT credit rating); outlook negative
27/07/2023	S&P Global Ratings affirms Peru at "BBB+" (Local Currency LT credit rating); outlook negative
07/06/2023	New issue: Issuer Peru issued bonds (PEP01000C5I0) with the coupon rate of 7.3% in the amount of PEN 9185 mln maturing in 2033
01/06/2023	Fitch Rates Peru's Peruvian Sol-Denominated (PEN) 2033 Sustainable Bonds 'BBB' (Rating action commentary)
01/05/2023	Fitch Ratings affirms Peru at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook negative

All organization news

Related entities

In which the company has interests

Identifiers

ISIN

XS0072222465
CUSIP

***
CUSIP 144A

***
Common Code

007222246
CFI

DBVSGR
FIGI

BBG0007Z2Q86
WKN

190675
Ticker

PERU F 03/07/27 30YR
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***