Bond Screener
BBVA Peru Bonds, FRN 18jun2032, PEN (FIGI BBG0000145Z2, BBVA1BS3A, PEP11600D037)
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Domestic bonds, Variable rate, Inflation-linked coupon, Subordinated Unsecured
Status
Outstanding
Amount
55,000,000 PEN
Placement
Redemption (put/call option)
ACI
PEN
No data
Country of risk
Peru
Current coupon
-
Price
Yield / Duration
The BBVA Peru bond PEP11600D037 is a PEN-denominated Subordinated Unsecured debt security with a maturity date of 18/06/2032. The bond has the following coupon terms: Floating rate with a reference rate of Peru Valor Adquisitivo Constante (VAC); with interest paid 2 times a year to holders. 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 face value of 5,000 PEN, a placement amount of 55,000,000 PEN and an outstanding amount of 55,000,000 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 - PEP11600D037, FIGI - BBG0000145Z2, CFI - DBFUFR, Ticker - BCOCPE 3.46875 06/18/32 3-A.
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