PERU 4,125% 25/8/27 USD
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ISIN
US715638BU55
Data
03/07/2025 - 10:09am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica del Peru | |
US715638BU55 | |
PERU 4,125% 25/8/27 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
4,13 |
25/08/2015 | 25/05/2016 | 20/08/2027 | 25/08/2027 | 25/02/2016 | 1250000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 08/07/2025 | Secco | 30/360EU |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 50.000 | 97 | 103,5 | 50.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US715638BU55 | PERU 4,125% 25/8/27 USD | 90,225 - 110,275 | 95,238 - 105,262 | 100,25 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
50000 | - |