PERU 4,125% 25/8/27 USD

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ISIN
US715638BU55
Data
22/07/2024 - 10:25pm

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 24/07/2024 Secco 30/360EU

Parametri

US715638BU55 PERU 4,125% 25/8/27 USD 85,866 - 109,284 91,721 - 103,429 97,575 9:00 17:30 Active
Equita Sim S.p.A.
MifidII
50000 EB