Peru DL-Bonds 2003(33)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.53
Yield spread Bundesanleihe
2.5508
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
21/11/2033
Interest Rate
8.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 119.645 G / 5.53 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:45:27 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.5508 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 120.09 | 119.644 |
| PREV. DAY'S PRICE | 119.994 | (07/22) |
| CHANGE DAY BEFORE | -0.35 | -0.29 % |
| 52 WEEK HIGH / LOW | 127.48 (10/22) | 119.7 (05/20) |
Master Data
| WKN | 816742 |
| ISIN | US715638AP79 |
| SYMBOL | RPEE |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Peru, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 8.75 % |
| INTEREST RUN FROM | 21/11/2003 |
| NEXT INTEREST PAYMENT | 21/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.628 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 21/11/2033 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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