US05971V2E48 · Corp · USD

Banco De Credito Del Peru Mtn Regs 5.85% 2029/01

Banco De Credito Del Peru Mtn Regs PeruEURO-DOLLARSenior Unsecured

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MID PRICE

103.03

par = 100

YIELD TO MAT.

4.64%

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

7.43

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 Emerging Markets Corporate Bond iShares	EM Corporate	$419K	▲ $529	0.11%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$419K

USD across all

TOP CONCENTRATION

100.0%

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

103,030 USD

PRICE

103.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BCP 5.85 01/11/29

FIGI

BBG01KWPWXN0

CUSIP

05971V2E4

ISIN

US05971V2E48

Type

Corp

Issued

2024-01-11

Face value

100 USD

Ticker

BCP 5.85 01/11/29 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

BCP · 4 PTS

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

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