Peru DL-Bonds 2021(21/41)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.91
Yield spread Bundesanleihe
2.4438
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
11/03/2041
Interest Rate
3.30 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 75.366 G / 5.91 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:46:40 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4438 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 75.92 | 75.31 |
| PREV. DAY'S PRICE | 75.788 | (07/22) |
| CHANGE DAY BEFORE | -0.42 | -0.56 % |
| 52 WEEK HIGH / LOW | 79.57 (10/21) | 73.714 (07/28) |
Master Data
| WKN | A3KM17 |
| ISIN | US715638DS81 |
| 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 | 3.30 % |
| INTEREST RUN FROM | 10/03/2021 |
| NEXT INTEREST PAYMENT | 11/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.256 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 11/03/2041 |
| 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.
Tradability Information
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