Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
USP0161KDW01Alicorp 6,875% 17/04/2027 Reg S | 9,72% | 93,50% | 6,88% | 2027-04-17 | 1,396 B PEN | 1.000,00 PEN | 500.000,00 PEN | Alicorp SAA |
US016234AC00Alicorp 6,875% 17/04/2027 Rule 144A | 7,54% | 98,45% | 6,88% | 2027-04-17 | 1,396 B PEN | 1.000,00 PEN | 500.000,00 PEN | Alicorp SAA |