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Banco Internacional del Peru S.A.A. - Interbank. 3.25% 04-OCT-2026Banco Internacional del Peru S.A.A. - Interbank. 3.25% 04-OCT-2026Banco Internacional del Peru S.A.A. - Interbank. 3.25% 04-OCT-2026

Banco Internacional del Peru S.A.A. - Interbank. 3.25% 04-OCT-2026

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Overview
Analysis

IFHP4890347 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
3.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.02%
Maturity date
Oct 4, 2026
Term to maturity
1 year

About Banco Internacional del Peru S.A.A. - Interbank. 3.25% 04-OCT-2026


Issuer
Banco Internacional del Perú SAA Interbank
Sector
Finance
Industry
Regional Banks
Home page
interbank.pe
Issue date
Oct 4, 2019
FIGI
BBG00QDWFWP3
Banco Internacional del Perú SAA Interbank engages in the provision of commercial banking and other financial services. The firm's service portfolio includes cash deposits and reserves, loans, document discounts, granting of guarantees and bonds, carrying out all types of financial brokerage, and other bank services and activities. It operates through the following segments: Corporate, Business, Institutional and Business Real Estate. The company was founded on May 1, 1897 and is headquartered in Lima, Peru.

IFHP4890347 analysis


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