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Banco de Credito del Peru Bonds, 6.2188% 25may2027, PEN (FIGI BBG0000HZ4N9, CREDI1BS1A, PEP12000D039)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
15,000,000 PEN
Placement
Redemption (put/call option)
ACI
PEN
No data
Country of risk
Peru
Current coupon
Price
Yield / Duration
The Banco de Credito del Peru bond PEP12000D039 is a PEN-denominated Subordinated Unsecured debt security with a maturity date of 25/05/2027. The bond has the following coupon terms: 6.22%; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Peru. Key parameters of the issue include a face value of 10,000 PEN, a placement amount of 15,000,000 PEN and an outstanding amount of 15,000,000 PEN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PEP12000D039, FIGI - BBG0000HZ4N9, Ticker - BCP V0 05/25/27 1-A.
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