02.04.2020

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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