Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 110.73 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 113.61 |
| Minimum | 105.00 |
| ISIN | US715638AU64 |
| Description | Peru Fx 6.55% Mar37 Amort Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.55 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 6.55% of the nominal value of the bond. |
| Gross yield to maturity | 5.24 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 1.91042 |
| Net accrued interest | 1.41371 |
| Modified Duration | 7.24 |
| Reference price | 110.73 |
| Reference price date | 22/12/2025 |