US05971V2K08 · Corp · USD

Banco De Credito Del Peru Mtn Regs 5.65% 2037/01

Banco De Credito Del Peru Mtn Regs PeruEURO-DOLLARSenior Unsecured

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MID PRICE

99.50

par = 100

YIELD TO MAT.

5.85%

semi-annual

COUPON

5.650%

semi-annual · fixed

MATURITY

2037-01-15

bullet · 10.70y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.79 y

1bp ↑ ≈ -0.078% P&L

Convexity

76.70

higher = more curvature

Years to maturity

10.70 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$405K	▲ $383	0.07%	2026-05-01
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$405K	▲ $383	0.10%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$809K

USD across all

TOP CONCENTRATION

50.0%

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

99,500 USD

PRICE

99.50

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BCP 5.65 01/15/37

FIGI

BBG01XV20676

CUSIP

05971V2K0

ISIN

US05971V2K08

Type

Corp

Issued

2025-10-15

Face value

100 USD

Ticker

BCP V5.65 01/15/37 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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HEURISTIC

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