Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
D | 5.18% | 400 K | 99.22% | 2.75% | 2025-06-17 | 486.1 M USD | 1,000.00 USD | 200,000.00 USD | Credicorp Ltd. |
US22530EAA01Credicorp 2,75% 17/06/2025 Rule 144A D | 5.07% | 0 | 99.30% | 2.75% | 2025-06-17 | 486.1 M USD | 1,000.00 USD | 200,000.00 USD | Credicorp Ltd. |