SherpaBonds
US058950AA48 · Corp · USD

Banco Bbva Peru Sa 144a 6.20% 2034/06

Banco Bbva Peru Sa 144aPeruPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.29
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
6.200%
semi-annual · fixed
MATURITY
2034-06-07
bullet · 8.09y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.19 y
1bp ↑ ≈ -0.062% P&L
Convexity
47.87
higher = more curvature
Years to maturity
8.09 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$323K▲ $3270.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$16K▲ $160.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$338K
USD across all
TOP CONCENTRATION
95.3%
largest holder
FLOW
▲ $1K
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
103,290 USD
PRICE
103.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BCOCPE 6.2 06/07/34
FIGI
BBG01LTJB1F8
CUSIP
058950AA4
ISIN
US058950AA48
Type
Corp
Issued
2024-03-07
Face value
100 USD
Ticker
BCOCPE V6.2 06/07/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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