Banco Internacional del Peru S.A.A. - Interbank. 3.25% 04-OCT-2026Banco Internacional del Peru S.A.A. - Interbank. 3.25% 04-OCT-2026Banco Internacional del Peru S.A.A. - Interbank. 3.25% 04-OCT-2026

Banco Internacional del Peru S.A.A. - Interbank. 3.25% 04-OCT-2026

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Analysis

Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
3.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.98%
Maturity date
Oct 4, 2026
Term to maturity
1 year

About Banco Internacional del Peru S.A.A. - Interbank. 3.25% 04-OCT-2026


Sector
Finance
Industry
Regional Banks
Home page
Issue date
Oct 4, 2019
FIGI
BBG00QDWFWP3
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