Peru DL-Bonds 2025(25/36)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.69
Yield spread Bundesanleihe
2.4700
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
30/03/2036
Interest Rate
5.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.185 G / 5.69 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:14 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4700 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.2 | 98.93 |
| PREV. DAY'S PRICE | 99.006 | (07/23) |
| CHANGE DAY BEFORE | +0.18 | 0.18 % |
| 52 WEEK HIGH / LOW | 104.14 (10/22) | 98.76 (03/27) |
Master Data
| WKN | A4EDHV |
| ISIN | US715638FC12 |
| 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 | 5.50 % |
| INTEREST RUN FROM | 30/06/2025 |
| NEXT INTEREST PAYMENT | 30/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.803 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.60 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/03/2036 |
| 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 |
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.