Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
USP0161KDW01Alicorp 6,875% 17/04/2027 Reg S | 8,80% | 0 | 93,50% | 6,88% | 2027-04-17 | 1,4 B PEN | 1 000,00 PEN | 500 000,00 PEN | Alicorp SAA |
US016234AC00Alicorp 6,875% 17/04/2027 Rule 144A | 7,47% | 0 | 98,45% | 6,88% | 2027-04-17 | 1,4 B PEN | 1 000,00 PEN | 500 000,00 PEN | Alicorp SAA |