Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BAP5000218Credicorp Ltd. 2.75% 17-JUN-2025 | 5.52% | 400 K | 98.48% | 2.75% | 2025-06-17 | 486.1 M USD | 1,000.00 USD | 200,000.00 USD | Credicorp Ltd. |
US22530EAA01Credicorp 2,75% 17/06/2025 Rule 144A | 5.29% | 0 | 98.60% | 2.75% | 2025-06-17 | 486.1 M USD | 1,000.00 USD | 200,000.00 USD | Credicorp Ltd. |