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BancoInterDPeru 3,25% 04/10/2026 Rule 144ABancoInterDPeru 3,25% 04/10/2026 Rule 144ABancoInterDPeru 3,25% 04/10/2026 Rule 144A

BancoInterDPeru 3,25% 04/10/2026 Rule 144A

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Overview
Analysis

US05968DAC48 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
3.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.31%
Maturity date
Oct 4, 2026
Term to maturity
1 year

About BancoInterDPeru 3,25% 04/10/2026 Rule 144A


Issuer
Banco Internacional del Perú SAA Interbank
Sector
Finance
Industry
Regional Banks
Home page
interbank.pe
Issue date
Oct 4, 2019
FIGI
BBG00QDWFWN5
Banco Internacional del Perú SAA Interbank engages in the provision of commercial banking and other financial services. The firm's service portfolio includes cash deposits and reserves, loans, document discounts, granting of guarantees and bonds, carrying out all types of financial brokerage, and other bank services and activities. It operates through the following segments: Corporate, Business, Institutional and Business Real Estate. The company was founded on May 1, 1897 and is headquartered in Lima, Peru.

US05968DAC48 analysis


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