BANCO DE CREDITO DEL PERU corporate bonds (USP09646AD58): NSD accepted for services this issue
Issue Details
Date of acceptance
April 2, 2020
Issuer
BANCO DE CREDITO DEL PERU
Security Type
corporate bonds
Security Name
Banco de Credito del Peru VAR 16/09/26
ISIN / NSD Code
USP09646AD58
Date of Placement
September 16, 2011
Face Value
1 000.00
Currency
USD
Number of Securities in the Issue (in items)
350 000
Maturity Date
September 16, 2026
Duration (in days)
5479
Number of Coupons
1
Head Depository
CLEARSTREAM
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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