US715638BU55 · Govt · USD

Peru (republic Of) 4.13% 2027/08

Peru (republic Of)PeruGLOBALSenior Unsecured
MID PRICE
100.75
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2027-08-25
bullet · 1.31y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Republic of Peru has issued a senior unsecured global bond denominated in US dollars. This security, identified as PERU 4 1/8 08/25/27, carries a coupon of 4.130% per annum and matures on August 25, 2027. The bond was issued on August 25, 2015. Peru is a country located in western South America, sharing borders with Ecuador, Colombia, Brazil, Bolivia, and Chile, and has a Pacific Ocean coastline. It is a megadiverse country with varied geography, including coastal plains, the Andes mountains, and the Amazon basin. With a population exceeding 32 million, Peru's capital and largest city is Lima.

About the issuer

Peru, officially the Republic of Peru, is a country in western South America. It is bordered to the north by Ecuador and Colombia, to the east by Brazil, to the southeast by Bolivia, to the south by Chile, and to the south and west by the Pacific Ocean. Peru is a megadiverse country, with habitats ranging from the arid plains of the Pacific coastal region in the west, to the peaks of the Andes mountains extending from the north to the southeast of the country, to the tropical Amazon basin rainforest in the east with the Amazon River. Peru has a population of over 32 million, and its capital and largest city is Lima. At 1,285,216 km2 (496,225 sq mi), Peru is the 19th largest country in the world, and the third largest in South America.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.25 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.21
higher = more curvature
Years to maturity
1.31 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▼ $6230.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$130K0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$101K▼ $210.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
93.0%
largest holder
FLOW
▲ $5K
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
100,752 USD
PRICE
100.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PERU 4 1/8 08/25/27
FIGI
BBG009T2CYV2
CUSIP
715638BU5
ISIN
US715638BU55
Type
Govt
Issued
2015-08-25
Face value
100 USD
Ticker
PERU 4.125 08/25/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PERU · 10 PTS

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