Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
USP0161KDW01Alicorp 6,875% 17/04/2027 Reg S | 8.80% | 0 | 93.50% | 6.88% | 2027-04-17 | 1.4 B PEN | 1,000.00 PEN | 500,000.00 PEN | Alicorp SAA |
US016234AC00Alicorp 6,875% 17/04/2027 Rule 144A | 7.47% | 0 | 98.45% | 6.88% | 2027-04-17 | 1.4 B PEN | 1,000.00 PEN | 500,000.00 PEN | Alicorp SAA |