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Credicorp Capital Sociedad Titulizadora, 9.7% 5mar2045, PEN (FIGI BBG01VGCHKK1, WKN A4ECN2)
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International bonds, Dual currency bonds, Senior Unsecured
The Credicorp Capital Sociedad Titulizadora bond is a PEN-denominated Senior Unsecured debt security with a maturity date of 05/03/2045. The bond has the following coupon terms: 9.7%; 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. On this page you can track quotes from 1 source (such as exchange or market participant), 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 500,000 PEN, a placement amount of 1,300,000,000 PEN and an outstanding amount of 1,300,000,000 PEN, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by FIGI - BBG01VGCHKK1, CFI - DBXNFR, Ticker - MUNMET 9.7 03/05/45.
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