Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.51 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.67 |
| Minimum | 90.50 |
| ISIN | US715638BM30 |
| Description | Peru' 5.625% 18nv50 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.82 |
| Net yield to maturity | 4.3 |
| Gross accrued interest | 0.32813 |
| Net accrued interest | 0.24282 |
| Modified Duration | 12.83 |
| Reference price | 98.51 |
| Reference price date | 05/12/2025 |