Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.28 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.20 |
| Minimum | 100.11 |
| ISIN | US715638BU55 |
| Description | Peru' 4.125% 25ag27 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.83646 |
| Net accrued interest | 0.61898 |
| Modified Duration | 1.22 |
| Reference price | 100.4 |
| Reference price date | 06/05/2026 |