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BancoInterDPeru 3,25% 04/10/2026 Rule 144ABancoInterDPeru 3,25% 04/10/2026 Rule 144ABancoInterDPeru 3,25% 04/10/2026 Rule 144A

BancoInterDPeru 3,25% 04/10/2026 Rule 144A

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Overview
Analysis

US05968DAC48 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
3.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.09%
Maturity date
Oct 4, 2026
Term to maturity
1 year

About BancoInterDPeru 3,25% 04/10/2026 Rule 144A


Issuer
Banco Internacional del Perú SAA Interbank
Sector
Finance
Industry
Regional Banks
Home page
interbank.pe
Issue date
Oct 4, 2019
FIGI
BBG00QDWFWN5

US05968DAC48 analysis


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