US05971U2J52 · Corp · USD

Banco De Credito Del Peru Mtn 144a 6.45% 2035/07

Banco De Credito Del Peru Mtn 144aPeruPRIV PLACEMENTSenior Unsecured
MID PRICE
102.35
par = 100
YIELD TO MAT.
6.30%
semi-annual
COUPON
6.450%
semi-annual · fixed
MATURITY
2035-07-30
bullet · 9.24y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.79 y
1bp ↑ ≈ -0.068% P&L
Convexity
58.18
higher = more curvature
Years to maturity
9.24 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▲ $7280.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$343K▲ $590.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
92.5%
largest holder
FLOW
▼ $147K
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
102,350 USD
PRICE
102.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BCP 6.45 07/30/35
FIGI
BBG01TNXTKV7
CUSIP
05971U2J5
ISIN
US05971U2J52
Type
Corp
Issued
2025-04-30
Face value
100 USD
Ticker
BCP V6.45 07/30/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BCP · 2 PTS

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