US458652AB08 · Corp · USD

Intercorp Peru Ltd 144a 3.88% 2029/08

Intercorp Peru Ltd 144aPeruPRIV PLACEMENTSenior Unsecured
MID PRICE
96.25
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.28y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.00 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.87
higher = more curvature
Years to maturity
3.28 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$1.9M▲ $2060.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$126K▲ $140.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
93.6%
largest holder
FLOW
▲ $109K
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
96,250 USD
PRICE
96.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IFHBH 3 7/8 08/15/29
FIGI
BBG00PT7GB14
CUSIP
458652AB0
ISIN
US458652AB08
Type
Corp
Issued
2019-07-29
Face value
100 USD
Ticker
IFHBH 3.875 08/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured