Peru DL-Bonds 2020(20/32)
- BID
81.783
- ASK
82.037
- 100,000 Nom.100,000 Nom.
- 07/23, 21:17:48 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.35
Yield spread Bundesanleihe
2.4359
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
01/12/2032
Interest Rate
1.862 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 81.777 G / 5.35 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:00:58 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4359 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 82.11 | 81.77 |
| PREV. DAY'S PRICE | 82.044 | (07/22) |
| CHANGE DAY BEFORE | -0.27 | -0.33 % |
| 52 WEEK HIGH / LOW | 84.043 (02/23) | 79.808 (07/28) |
Master Data
| WKN | A285SD |
| ISIN | US715638DP43 |
| SYMBOL | - |
| 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 | 1.862 % |
| INTEREST RUN FROM | 01/12/2020 |
| NEXT INTEREST PAYMENT | 31/05/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/12/2032 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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