US715638DR09 · Govt · USD

Peru (republic Of) 3.23% 2121/07

Peru (republic Of)PeruGLOBALSenior Unsecured
MID PRICE
55.38
par = 100
YIELD TO MAT.
5.94%
semi-annual
COUPON
3.230%
semi-annual · fixed
MATURITY
2121-07-28
bullet · 95.23y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
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
16.75 y
1bp ↑ ≈ -0.168% P&L
Convexity
569.47
higher = more curvature
Years to maturity
95.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$9.8M▲ $117K0.07%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$8.4M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $23K0.00%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$2.5M0.04%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$739K0.01%2026-03-31
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$218K▲ $2K0.09%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$169K▲ $2K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$109K▲ $9850.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$24.6M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▲ $18K
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
55,382 USD
PRICE
55.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PERU 3.23 07/28/2121
FIGI
BBG00YB0PGZ1
CUSIP
715638DR0
ISIN
US715638DR09
Type
Govt
Issued
2020-12-01
Face value
100 USD
Ticker
PERU 3.23 07/28/21
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PERU · 10 PTS

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