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Banco de Credito del Peru, 6.875% 16sep2026, USD (FIGI RegS BBG002276H49, WKN A1GVH7)

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International bonds, Variable rate, Trace-eligible, Senior Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
476,120,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Peru
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    476,120,000 USD
  • Outstanding amount
    476,120,000 USD
  • Minimum Settlement Amount
    10,000 USD
  • CFI RegS
    DBVUGR
  • FIGI RegS
    BBG002276H49
  • SEDOL
    B5KVMR8
  • Ticker
    BCP V6.875 09/16/26 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banco de Credito del Peru attracts deposits and offers retail and commercial banking services. The Bank operates approximately 215 national branches and agencies, two branches in New York and Nassau, Bahamas, and two representative offices in ...
Banco de Credito del Peru attracts deposits and offers retail and commercial banking services. The Bank operates approximately 215 national branches and agencies, two branches in New York and Nassau, Bahamas, and two representative offices in Buenos Aires and Santiago de Chile.
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Volume
  • Placement amount
    476,120,000 USD
  • Outstanding amount
    476,120,000 USD
Face value
  • Minimum Settlement Amount
    10,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    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
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Early redemption terms

***

Auctions and additional placements

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bonds

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stocks

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    We estimate that the net proceeds from this offering will be approximately 347.6 million USD after deducting the initial purchasers discounts and commissions and the estimated offering expenses payable by us. The net proceeds from the offering will be used for general corporate purposes.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

17/10/2025 Upcoming Issue: Banco de Credito del Peru (USD 323.1 mln)
17/10/2025 Upcoming Issue: Banco de Credito del Peru (USD 176.9 mln)
13/10/2025 New issue: Banco de Credito del Peru issued international bonds (US05971V2K08) in the amount of USD 500 mln maturing in 2037
23/04/2025 Upcoming Issue: Banco de Credito del Peru
04/09/2024 New issue: Banco de Credito del Peru issued international bonds (US05971V2H78) in the amount of USD 600 mln maturing in 2035
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
I q eng
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2020
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II q eng
III q eng
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2019
I q eng
II q eng
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2018
I q eng
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2017
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    20613
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVUGR
  • CFI 144A
    DBVUGR
  • FIGI RegS
    BBG002276H49
  • FIGI 144A
    BBG002264B37
  • WKN RegS
    A1GVH7
  • WKN 144A
    A1GVJ7
  • SEDOL
    B5KVMR8
  • Ticker
    BCP V6.875 09/16/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Subordinated Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Trace-eligible
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
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Restructuring

***

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