Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
USP5626FAA05IntercorpFcialS 4,125% 19/10/2027 Reg S | 5,90% | 0 | 95,24% | 4,13% | 2027-10-19 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Intercorp Financial Services, Inc. |
US45866EAA55IntercorpFcialS 4,125% 19/10/2027 Rule 144A | 5,79% | 0 | 95,53% | 4,13% | 2027-10-19 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Intercorp Financial Services, Inc. |