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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.

IssuerInterbank
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
IsinUSP13435AB16
CusipP13435AB1
Isin 144AUS05968DAB64 (144A)
Cusip 144A05968DAB6 (144A)
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryPeru
RegionEmerging Markets


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


Next Unifin Financiera 7.375% 2026-02 USD

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