Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US22530EAA01Credicorp 2,75% 17/06/2025 Rule 144A | 5,58% | 0 | 98,65% | 2,75% | 2025-06-17 | 486,1 M USD | 1 000,00 USD | 200 000,00 USD | Credicorp Ltd. |
BAP5000218Credicorp Ltd. 2.75% 17-JUN-2025 | 5,40% | 400 K | 98,72% | 2,75% | 2025-06-17 | 486,1 M USD | 1 000,00 USD | 200 000,00 USD | Credicorp Ltd. |