BCP V3.25 31 (US05971V2D64)
Bond calculator and reference for BCP V3.25 31 issued by Banco de Credito del Peru S.A. maturing 2031. Live price, yield to first call, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Banco de Credito del Peru S.A. bonds
- Issuer ratings: Moody's: Baa1 / S&P: BBB- / Fitch: BBB+
- Coupon: 3.25%
- Coupon frequency: semiannual
- Maturity: 2031
- Structure: Bullet, Callable, Variable coupon
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Peru
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: US05971V2D64
- Alternate ISIN: US05971U2D82
- Ticker: BCP V3.25 31
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the BCP V3.25 31 bond?
The ISIN is US05971V2D64.
What coupon does BCP V3.25 31 pay?
BCP V3.25 31 pays a 3.25% coupon.
When does BCP V3.25 31 mature?
BCP V3.25 31 matures in 2031.
What currency is BCP V3.25 31 denominated in?
BCP V3.25 31 is denominated in USD.
Who issued BCP V3.25 31?
BCP V3.25 31 was issued by Banco de Credito del Peru S.A..
Where can I check the live price and yield of BCP V3.25 31?
BondTerminal's free bond calculator shows the live price, yield to first call, spread, duration and full cash-flow schedule for BCP V3.25 31 (US05971V2D64).
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