Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.56 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.65 |
| Minimum | 97.21 |
| 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 | 3.81 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 1.42083 |
| Net accrued interest | 1.05141 |
| Modified Duration | 1.54 |
| Reference price | 100.56 |
| Reference price date | 22/12/2025 |