Banco de Credito del Peru S.A. 5,65% 25/37

Banco de Credito del Peru S.A. 5,65% 25/37Peru

96.34%
Current yield
5.86%
Coupon p.a.
5.65%
Ex-DatePay DateCoupon
5.65%
2.825%
2.825%
CSV Export

Banco de Credito del Peru S.A. 5,65% 25/37 has a current yield of 5.86%.

ISIN
WKN
Exchange
XFRA
Value
96.34%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Peru

Peru

Maturity
Interest currency
US Dollar

ETFs holding Banco de Credito del Peru S.A. 5,65% 25/37

2 ETFs invest at least 1% in Banco de Credito del Peru S.A. 5,65% 25/37.

Frequently Asked Questions about Banco de Credito del Peru S.A. 5,65% 25/37

The coupon currently stands at 5.65% a year, which is a current yield of about 5.86%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Banco de Credito del Peru S.A. 5,65% 25/37 is 5.86%. It sets the coupon against today's price and is not the yield to maturity.
Banco de Credito del Peru S.A. 5,65% 25/37 pays interest twice a year. The interest dates fall in July, January.
The next interest payment is due on 15 January 2027.
Banco de Credito del Peru S.A. 5,65% 25/37 matures on 15 January 2037. That is the day the nominal is repaid.
The interest of Banco de Credito del Peru S.A. 5,65% 25/37 is paid in US Dollar.
The issuer of Banco de Credito del Peru S.A. 5,65% 25/37 is from Peru.