Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US22530EAA01Credicorp 2,75% 17/06/2025 Rule 144A | 4.67% | 98.13% | 2.75% | 2025-06-17 | 486.099 M USD | 1,000.00 USD | 200,000.00 USD | Credicorp Ltd. |
BAP5000218Credicorp Ltd. 2.75% 17-JUN-2025 | 4.64% | 98.15% | 2.75% | 2025-06-17 | 486.099 M USD | 1,000.00 USD | 200,000.00 USD | Credicorp Ltd. |