Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034 | 6.51% | 452 K | 106.37% | 7.63% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Banco Internacional del Perú SAA Interbank |
US05968DAF78BcInPeru 7.625% 34 | 6.45% | 0 | 106.75% | 7.63% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Banco Internacional del Perú SAA Interbank |
US05968DAC48BancoInterDPeru 3,25% 04/10/2026 Rule 144A | 5.28% | 0 | 96.55% | 3.25% | 2026-10-04 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Banco Internacional del Perú SAA Interbank |
IFHP4890347Banco Internacional del Peru S.A.A. - Interbank. 3.25% 04-OCT-2026 | 5.14% | 477 K | 96.77% | 3.25% | 2026-10-04 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Banco Internacional del Perú SAA Interbank |
US05968DAD21BancoInterDPeru 4% 08/07/2030 Rule 144A | 4.40% | 0 | 98.19% | 4.00% | 2030-07-08 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Banco Internacional del Perú SAA Interbank |
IFHP5010485Banco Internacional del Peru S.A.A. - Interbank. 4.0% 08-JUL-2030 | 4.38% | 1.68 M | 98.30% | 4.00% | 2030-07-08 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Banco Internacional del Perú SAA Interbank |