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Peru 8.75% 11/33 Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
8.75%
Maturity Date
21/11/2033
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
PER
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Affirmed on 2024-11-05
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Affirmed on 2024-11-05
Issuer Rating Action History
26/04/2024
BBB
Affirmed
Rating Outlook Negative
25/10/2023
BBB
Affirmed
Rating Outlook Negative
28/04/2023
BBB
Affirmed
Rating Outlook Negative
Yield Analysis
Yield3
5.69
Yield to Call
Not Applicable
Z Spread (bps)
170.4
Duration
6.22
Next Coupon Date
21/05/2025
Accrued Interest
0.049
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US715638AP79
Registration Type
Underwritten
Amount Issued
2,245,439,000
Amount Outstanding
2,151,935,000
Issue Date
21/11/2003
Issue Price
99.099
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.