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Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034

Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034

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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
7.63% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
6.54%
Maturity date
Jan 16, 2034
Term to maturity
9 years

About Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034


Issuer
Banco Internacional del Perú SAA Interbank
Sector
Finance
Industry
Regional Banks
Home page
interbank.pe
Issue date
Jan 16, 2024
FIGI
BBG01KY1FWJ7
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.

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