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Banco GNB Peru Bonds, 5.4375% 27oct2026, USD (1-A) (FIGI BBG00F412QL6, GNB1BS1A, PEP16900D010)

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Domestic bonds, Subordinated Unsecured

Status
Outstanding
Amount
15,006,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Peru
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    15,006,000 USD
  • Outstanding amount
    15,006,000 USD
  • USD equivalent
    15,006,000 USD
  • Face value
    1,000 USD
  • ISIN
    PEP16900D010
  • CFI
    DBFUGR
  • FIGI
    BBG00F412QL6
  • Ticker
    GNBBPE 5.4375 10/27/26 1-A
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Issue information

Profile
Banco GNB Peru S.A. provides various personal and corporate banking products and services in Peru. The company was formerly known as HSBC Bank Peru S.A. The company is based in Lima, Peru.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    15,006,000 USD
  • Outstanding amount
    15,006,000 USD
  • Outstanding face value amount
    15,006,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    GNB1BS1A
  • ISIN
    PEP16900D010
  • Cbonds ID
    380239
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00F412QL6
  • Ticker
    GNBBPE 5.4375 10/27/26 1-A
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Trace-eligible
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Restructuring

***

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