Bond Intercorp Peru 4.125% ( USP5626FAA05 ) in USD

Issuer Intercorp Peru
Market price refresh price now   89.48 %  ▼ 
Country  Peru
ISIN code  USP5626FAA05 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 19/10/2027



Prospectus brochure of the bond Intercorp Peru USP5626FAA05 en USD 4.125%, maturity 19/10/2027


Minimal amount 200 000 USD
Total amount 300 000 000 USD
Cusip P5626FAA0
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Next Coupon 19/10/2026 ( In 52 days )
Detailed description Intercorp Peru is a prominent Peruvian conglomerate with diverse business interests primarily spanning financial services, retail, real estate, and education.

The Bond issued by Intercorp Peru ( Peru ) , in USD, with the ISIN code USP5626FAA05, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/10/2027
The Bond issued by Intercorp Peru ( Peru ) , in USD, with the ISIN code USP5626FAA05, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/04/202699.13%
16/02/202699.65%
16/12/202599.38%
16/10/202599.40%
27/08/202598.95%
01/07/202596.62%
18/04/202596.98%
07/02/202595.94%
27/12/202495.88%
26/10/202495.82%
07/09/202496.27%
07/08/2024100.00%
29/07/202493.70%
25/07/202489.48%
29/12/202389.48%