US45866EAA55 · Corp · USD

Intercorp Financial Services Inc 144a 4.13% 2027/10

Intercorp Financial Services Inc 144aPeruPRIV PLACEMENTSenior Unsecured
MID PRICE
99.14
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2027-10-19
bullet · 1.46y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.39 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.64
higher = more curvature
Years to maturity
1.46 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$10K▲ $30.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10K
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
99,140 USD
PRICE
99.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IFSPE 4 1/8 10/19/27
FIGI
BBG00HYZBHM3
CUSIP
45866EAA5
ISIN
US45866EAA55
Type
Corp
Issued
2017-10-19
Face value
100 USD
Ticker
IFSPE 4.125 10/19/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured