Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US45866EAA55IntercorpFcialS 4,125% 19/10/2027 Rule 144A | 6,06% | 0 | 95,40% | 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 | 6,06% | 0 | 95,41% | 4,13% | 2027-10-19 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Intercorp Financial Services, Inc. |