Bond Screener
Intercorp Peru Bonds, 5.78125% 25jul2029, PEN (FIGI BBG00PVVY8J6, CVL52632A026)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
300,000,000 PEN
Placement
Redemption (put/call option)
ACI
PEN
No data
Country of risk
Peru
Current coupon
Price
Yield / Duration
The Intercorp Peru bond CVL52632A026 is a PEN-denominated Senior Unsecured debt security with a maturity date of 25/07/2029. The bond has the following coupon terms: 5.78%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. 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 10,000 PEN, a placement amount of 300,000,000 PEN and an outstanding amount of 300,000,000 PEN, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CVL52632A026, FIGI - BBG00PVVY8J6, Ticker - IFHBH 5.78125 07/25/29.
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