US05971U2E65 · Corp · USD

Banco De Credito Del Peru Mtn 144a 5.85% 2029/01

Banco De Credito Del Peru Mtn 144a PeruPRIV PLACEMENTSenior Unsecured

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MID PRICE

102.87

par = 100

YIELD TO MAT.

4.70%

semi-annual

COUPON

5.850%

semi-annual · fixed

MATURITY

2029-01-11

bullet · 2.69y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.43 y

1bp ↑ ≈ -0.024% P&L

Convexity

7.42

higher = more curvature

Years to maturity

2.69 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.0M	▲ $1K	0.01%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$842K	▲ $576	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

2

unchanged in 7d

AGGREGATE EXPOSURE

$2.8M

USD across all

TOP CONCENTRATION

70.3%

largest holder

FLOW

—

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

102,870 USD

PRICE

102.87

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BCP 5.85 01/11/29

FIGI

BBG01KWPWX96

CUSIP

05971U2E6

ISIN

US05971U2E65

Type

Corp

Issued

2024-01-11

Face value

100 USD

Ticker

BCP 5.85 01/11/29 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

BCP · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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