Bond Screener
Banco de Credito del Peru, 5.8% 10mar2035, USD (FIGI RegS BBG01PKM73L5, WKN A3L0KH)
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International bonds, Variable rate, Trace-eligible, Subordinated Unsecured
The Banco de Credito del Peru bond is a USD-denominated Subordinated Unsecured debt security with a maturity date of 10/03/2035. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Peru. The current price of the bond is between 83% and 113%. The G-spread is 158.54 bps, while the Z-spread is 184.57 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 11 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 10,000 USD, a placement amount of 600,000,000 USD and an outstanding amount of 600,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG01PKM73L5, CFI - DTFGGR, Ticker - BCP V5.8 03/10/35 REGS.
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