US05971U2H96 · Corp · USD

Banco De Credito Del Peru 144a 5.80% 2035/03

Banco De Credito Del Peru 144aPeruPRIV PLACEMENTSenior Unsecured
MID PRICE
100.25
par = 100
YIELD TO MAT.
5.99%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2035-03-10
bullet · 8.85y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.77 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.52
higher = more curvature
Years to maturity
8.85 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$4.2M▲ $6620.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$627K▲ $1000.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
86.9%
largest holder
FLOW
▼ $6K
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
100,250 USD
PRICE
100.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BCP 5.8 03/10/35
FIGI
BBG01PKM73H0
CUSIP
05971U2H9
ISIN
US05971U2H96
Type
Corp
Issued
2024-09-10
Face value
100 USD
Ticker
BCP V5.8 03/10/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured