IntercorpFcialS 4,125% 19/10/2027 Reg SIntercorpFcialS 4,125% 19/10/2027 Reg SIntercorpFcialS 4,125% 19/10/2027 Reg S

IntercorpFcialS 4,125% 19/10/2027 Reg S

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USP5626FAA05 analysis



Key facts


Issue date
Oct 19, 2017
Maturity date
Oct 19, 2027
Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.13% (Fixed)
Yield to maturity
5.90%
Intercorp Financial Services, Inc. is a holding company, which engages in the provision of financial services. Through its subsidiaries it operates through the following business segments: Banking, Insurance, and Wealth Management. The Banking segment provides a range of retail banking and commercial banking products, and services to individuals, large companies, and small and medium enterprises. The Insurance segment offers retirement, savings, life, unemployment, and other insurance products mainly to retail customers. The Wealth Management segment comprises wealth management, private banking, financing, brokerage, advisory, and other investment services mainly to high net worth individuals. The company was founded on September 19, 2006 and is headquartered in Lima, Peru.
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