Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
USP5626FAA05IntercorpFcialS 4,125% 19/10/2027 Reg S | 6.05% | 0 | 95.27% | 4.13% | 2027-10-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Intercorp Financial Services, Inc. |
US45866EAA55IntercorpFcialS 4,125% 19/10/2027 Rule 144A | 5.96% | 0 | 95.48% | 4.13% | 2027-10-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Intercorp Financial Services, Inc. |