US05971V2H78 · Corp · USD

Banco De Credito Del Peru Mtn Regs 5.80% 2035/03

Banco De Credito Del Peru Mtn RegsPeruEURO-DOLLARSenior Unsecured
MID PRICE
100.31
par = 100
YIELD TO MAT.
5.98%
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
56.49
higher = more curvature
Years to maturity
8.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$405K▲ $8000.07%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$405K▲ $8000.10%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▼ $100.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
40.0%
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
100,310 USD
PRICE
100.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BCP 5.8 03/10/35
FIGI
BBG01PKM73L5
CUSIP
05971V2H7
ISIN
US05971V2H78
Type
Corp
Issued
2024-09-10
Face value
100 USD
Ticker
BCP V5.8 03/10/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

BCP · 4 PTS

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