Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBPR5766215Banco BBVA Peru SA 6.2% 07-JUN-2034 | 6.30% | 1.044 M | 99.25% | 6.20% | 2034-06-07 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Banco BBVA Perú SA |
BBPR5766216Banco BBVA Peru SA 6.2% 07-JUN-2034 | 5.93% | 200 K | 102.03% | 6.20% | 2034-06-07 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Banco BBVA Perú SA |