- Current yield
- 5.86%
- Coupon p.a.
- 5.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.65% | ||
| 2.825% | ||
| 2.825% | ||
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
- 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.
- 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.