This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

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.

Interbank (Banco Internacional del Peru S.A.) is one of the main financial institutions of Peru. It is headquartered in Lima.

Bond TypeCorporate
CategorySenior, Callable
Maturity DateJanuary 18, 2023
Residual Duration1 year, 2 months, 29 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.375%
Coupon FrequencySemiannual
Minimum Lot150,000 USD
Additional Lots1,000 USD
Issue DateJanuary 18, 2018
Issued Amount484,895,000 USD
Issue Price99.936%
Maturity Price100.000%
Home ExchangeLuxembourg
Isin 144AUS05968DAB64 (144A)
Cusip 144A05968DAB6 (144A)
Issue DocumentationIssue Prospectus
RegionEmerging Markets

Bonds, Corporate, Financials, Banking, Emerging Markets, Peru, USD, Fixed Rate, Income

Next Unifin Financiera 7.375% 2026-02 USD