Banco Interamericano de Finanzas (BanBif) Bonds, 5.90625% 23oct2029, PEN (A) (FIGI BBG00QNRXFN2, BIF3BS3A, PEP12100D300, WKN A3LN10)
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Domestic bonds, Subordinated Unsecured
Redemption (put/call option)
The Banco Interamericano de Finanzas (BanBif) bond PEP12100D300 is a PEN-denominated Subordinated Unsecured debt security with a maturity date of 23/10/2029. The bond has the following coupon terms: 5.91%; with interest paid 2 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 1,000 PEN, a placement amount of 98,008,000 PEN and an outstanding amount of 98,008,000 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. For reference and reconciliation, the bond is identified by ISIN - PEP12100D300, FIGI - BBG00QNRXFN2, CFI - DBFUFR, Ticker - BIFCPE 5.90625 10/23/29 A.