US05971V2J35 · Corp · USD

Banco De Credito Del Peru Mtn Regs 6.45% 2035/07

Banco De Credito Del Peru Mtn RegsPeruEURO-DOLLARSenior Unsecured
MID PRICE
102.51
par = 100
YIELD TO MAT.
6.28%
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
58.22
higher = more curvature
Years to maturity
9.24 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$625K▼ $2K0.11%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$625K▼ $2K0.16%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$417K▲ $790.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
37.5%
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
102,510 USD
PRICE
102.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BCP 6.45 07/30/35
FIGI
BBG01TNXTKX5
CUSIP
05971V2J3
ISIN
US05971V2J35
Type
Corp
Issued
2025-04-30
Face value
100 USD
Ticker
BCP V6.45 07/30/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

BCP · 4 PTS

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