PEP01000C0J9 · Govt · PEN

Bonos De Tesoreria Bonds 08/26 8.2 8.20% 2026/08

Bonos De Tesoreria Bonds 08/26 8.2DOMESTICSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
8.200%
semi-annual · fixed
MATURITY
2026-08-12
bullet · 0.25y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.25 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VanEck J.P. Morgan EM Local Currency Bond
NPORT
Mutual Fund$3.3M0.09%2025-09-30
SPDR(R) Bloomberg Short Term International Treasury Bond
NPORT
Mutual Fund$261K0.07%2025-09-30
SPDR(R) Bloomberg International Treasury Bond
NPORT
Mutual Fund$194K0.01%2025-09-30
SPDR Bloomberg Short Term International Treasury Bond
SPDR
Intl DM Treasury Short$109K▲ $2K0.03%2026-05-05
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
85.2%
largest holder
FLOW
▲ $2K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PERUGB 8.2 08/12/26
FIGI
BBG0000C9GW2
ISIN
PEP01000C0J9
Type
Govt
Face value
100 PEN
Ticker
PERUGB 8.2 08/12/26
Sec. type
DOMESTIC
Seniority
Senior Unsecured