Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US45866EAA55IntercorpFcialS 4,125% 19/10/2027 Rule 144A | 5.40% | 96.46% | 4.13% | 2027-10-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Intercorp Financial Services, Inc. |
USP5626FAA05IntercorpFcialS 4,125% 19/10/2027 Reg S | 5.40% | 96.47% | 4.13% | 2027-10-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Intercorp Financial Services, Inc. |