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 analysis



Key facts


Issue date
Oct 4, 2019
Maturity date
Oct 4, 2026
Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
3.25% (Fixed)
Yield to maturity
4.96%
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.
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