Bond Screener
Scotia Sociedad Titulizadora Bonds, 3.78125% 9may2038, PEN (ABS) (FIGI BBG00KW5B238, SCOT1TPN2A, PEP80200F292)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Securitization, Secured
Status
Outstanding
Amount
100,000,000 PEN
Placement
Redemption (put/call option)
09/05/2038
(-)
ACI
PEN
No data
Country of risk
Peru
Current coupon
-
Price
Yield / Duration
The Scotia Sociedad Titulizadora bond PEP80200F292 is a PEN-denominated Secured debt security with a maturity date of 09/05/2038. The bond has the following coupon terms: 3.78%; with interest paid 12 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 10,000 PEN, a placement amount of 100,000,000 PEN and an outstanding amount of 100,000,000 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 - PEP80200F292, FIGI - BBG00KW5B238, CFI - DBFSAR, Ticker - SCTIPE 3.78125 05/09/38 U.
Save
