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Intercorp Peru, 3.875% 15aug2029, USD (FIGI RegS BBG00PT7GB32, WKN A2R5WU)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
325,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Peru
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    325,000,000 USD
  • Outstanding amount
    325,000,000 USD
  • USD equivalent
    325,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00PT7GB32
  • SEDOL
    BK6YK94
  • Ticker
    IFHBH 3.875 08/15/29 REGS
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Issue information

Profile
Intercorp Peru Ltd. is a member of the interbank Group, with headquarters in Lima - Peru. In 1994, a group of Peruvian entrepreneurs acquired Banco Internacional del Peru with the purpose of turning it into a ...
Intercorp Peru Ltd. is a member of the interbank Group, with headquarters in Lima - Peru. In 1994, a group of Peruvian entrepreneurs acquired Banco Internacional del Peru with the purpose of turning it into a leading financial entity focused on consumer banking to serve all Peruvians. After this initial step, the great change began. The new Interbank culture created a new way to see the banking business with a view at TURNING INTERBANK INTO THE BEST BANK, BASED ON THE BEST PEOPLE, OUR EMPLOYEES. This sound Peruvian entrepreneurial group is making a difference in fields as diverse as banking, life and accident insurance, supermarket retailing, and others. All our service companies focus on people through a culture that binds us together, driven by our passion to serve our clients and achieve excellence.
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Volume
  • Placement amount
    325,000,000 USD
  • Outstanding amount
    325,000,000 USD
  • Outstanding face value amount
    325,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • 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

13/07/2026 New issue: Intercorp Peru issued international bonds (USP5625XAD68) with the coupon rate of 5.6% in the amount of USD 300 mln maturing in 2033
01/08/2019 New bond issue: Intercorp Peru issued international bonds (USP5625XAC85) with a 3.875% coupon for USD 325.0m maturing in 2029
13/10/2017 New bond issue: Intercorp Peru issued international bonds (USP5626FAA05) with a 4.125% coupon for USD 300.0m maturing in 2027
05/02/2015 New bond issue: Intercorp Retail Trust sells USD 250.0m in 2025 bonds with a 5.875% coupon
08/11/2011 New bond issue: Intercorp Retail Trust sells USD 300m in 2018 bonds with 8.875% coupon
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    582125
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00PT7GB32
  • FIGI 144A
    BBG00PT7GB14
  • WKN RegS
    A2R5WU
  • SEDOL
    BK6YK94
  • Ticker
    IFHBH 3.875 08/15/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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