|
|
|
 |
|
 |
 |
Bond Issues: Eurobonds Peru, 2025 |
|
|
Issue information:
| • Issuer, issue number: |
Peru, 2025 |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
2 250 000 000 |
| • ISIN RegS: |
US715638AS19 |
| • Common Code RegS: |
022518259 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Jul 19 2005 |
| • End of placement: |
Jul 16 2009 |
| • Coupon: |
7.350% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 21 2005 |
| • Maturity date: |
Jul 21 2025 |
| • Issue Managers: |
TAP2 21.07.2009: UBS INVESTMENT BANK, J.P. Morgan
|
| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
Original issue - USD 750 mln
TAP1: 15.12.2005, USD 500 mln.
TAP2: 21.07.2009, USD 1 bn, issue price 103.827% |
| • Files: |
Tap2 Prospectus
|
| • Investment banks:
| Bookrunner(s):
UBS
JP Morgan
|
|
Borrower:
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Feb 10 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Feb 09 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Weighted average price (Feb 07 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
21.01.2006 |
7.35 |
3 675.0 |
|
| 2 |
21.07.2006 |
7.35 |
3 675.0 |
|
| 3 |
21.01.2007 |
7.35 |
3 675.0 |
|
| 4 |
21.07.2007 |
7.35 |
3 675.0 |
|
| 5 |
21.01.2008 |
7.35 |
3 675.0 |
|
| 6 |
21.07.2008 |
7.35 |
3 675.0 |
|
| 7 |
21.01.2009 |
7.35 |
3 675.0 |
|
| 8 |
21.07.2009 |
7.35 |
3 675.0 |
|
| 9 |
21.01.2010 |
7.35 |
3 675.0 |
|
| 10 |
21.07.2010 |
7.35 |
3 675.0 |
|
| 11 |
21.01.2011 |
7.35 |
3 675.0 |
|
| 12 |
21.07.2011 |
7.35 |
3 675.0 |
|
| 13 |
21.01.2012 |
7.35 |
3 675.0 |
|
| 14 |
21.07.2012 |
7.35 |
3 675.0 |
|
| 15 |
21.01.2013 |
7.35 |
3 675.0 |
|
| 16 |
21.07.2013 |
7.35 |
3 675.0 |
|
| 17 |
21.01.2014 |
7.35 |
3 675.0 |
|
| 18 |
21.07.2014 |
7.35 |
3 675.0 |
|
| 19 |
21.01.2015 |
7.35 |
3 675.0 |
|
| 20 |
21.07.2015 |
7.35 |
3 675.0 |
|
| 21 |
21.01.2016 |
7.35 |
3 675.0 |
|
| 22 |
21.07.2016 |
7.35 |
3 675.0 |
|
| 23 |
21.01.2017 |
7.35 |
3 675.0 |
|
| 24 |
21.07.2017 |
7.35 |
3 675.0 |
|
| 25 |
21.01.2018 |
7.35 |
3 675.0 |
|
| 26 |
21.07.2018 |
7.35 |
3 675.0 |
|
| 27 |
21.01.2019 |
7.35 |
3 675.0 |
|
| 28 |
21.07.2019 |
7.35 |
3 675.0 |
|
| 29 |
21.01.2020 |
7.35 |
3 675.0 |
|
| 30 |
21.07.2020 |
7.35 |
3 675.0 |
|
| 31 |
21.01.2021 |
7.35 |
3 675.0 |
|
| 32 |
21.07.2021 |
7.35 |
3 675.0 |
|
| 33 |
21.01.2022 |
7.35 |
3 675.0 |
|
| 34 |
21.07.2022 |
7.35 |
3 675.0 |
|
| 35 |
21.01.2023 |
7.35 |
3 675.0 |
|
| 36 |
21.07.2023 |
7.35 |
3 675.0 |
|
| 37 |
21.01.2024 |
7.35 |
3 675.0 |
|
| 38 |
21.07.2024 |
7.35 |
3 675.0 |
|
| 39 |
21.01.2025 |
7.35 |
3 675.0 |
|
| 40 |
21.07.2025 |
7.35 |
3 675.0 |
100 000.0 |
|
|
New search
|
|
|
|
