Interbank 3.375% 2023-01 USD

Update! New bond issue: Interbank issued new debt notes (USP13435AB16, P13435AB1) (144A: US05968DAB64, 05968DAB6) for 484.9M USD as of January 10, 2018. Tradable at Luxembourg Stock Exchange as of February 16, 2018.

Issuer | Interbank |
Bond Type | Corporate |
Category | Senior, Callable |
Maturity Date | January 18, 2023 |
Residual Duration | 1 year, 11 months, 26 days |
Currency | USD (United States Dollar) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 3.375% |
Coupon Frequency | Semiannual |
Minimum Lot | 150,000 USD |
Additional Lots | 1,000 USD |
Issue Date | January 18, 2018 |
Issued Amount | 484,895,000 USD |
Issue Price | 99.936% |
Maturity Price | 100.000% |
Home Exchange | Luxembourg |
Isin | USP13435AB16 |
Cusip | P13435AB1 |
Isin 144A | US05968DAB64 (144A) |
Cusip 144A | 05968DAB6 (144A) |
Issue Documentation | Issue Prospectus |
Industry | Banking |
Sector | Financials |
Country | Peru |
Region | Emerging Markets |