Trade Information

Trading

List of Instruments

PE_02_2601

coupon international bonds US715638DE95
Ministry of Economy and Finance of the Republic of Peru
Last coupon rate, % APR : 2,392
Days to maturity: 412
Circulation period: 23.04.20 – 23.01.26
Trades

Last 10 deals with PE_02_2601
(except for special trading sessions)

Other securities Ministry of Economy and Finance of the Republic of Peru

Symbol ISIN Sector Trades
PE_01_2708 US715638BU55
 government securities 14.03.23
PE_02_2601 US715638DE95
 government securities 14.03.23
Characteristics of the securities
Trading code:
PE_02_2601
List of securities:
official, mix board, category "government securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
28.10.22
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
2,392
CFI:
DBFUGR
ISIN:
US715638DE95
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
1 000 000 000
Issue volume, USD:
1 000 000 000
Number of bonds outstanding:
1 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.04.20
Circulation term, years:
5,75
Circulation term, days:
2 070
Date of the previous coupon payment:
23.07.24
Number of days till nearest coupon payment:
52
Registry fixation date of the nearest coupon payment:
22.01.25
Date of the next coupon payment:
23.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.01.26
Maturity date:
23.01.26
Registrar:
Euroclear Bank (Брюссель)