715638DW9 · USDInvestment Grade · BBB-

Peruvian Government International Bond 3.60% 2072/01

MID PRICE
62.85
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2072-01-15
bullet · 45.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.33 y
1bp ↑ ≈ -0.163% P&L
Convexity
470.52
higher = more curvature
Years to maturity
45.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Emerging Markets Sovereign Debt
Invesco
EM Sovereign USD$13.0M▲ $96K0.97%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $168K
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
62,853 USD
PRICE
62.85

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Peruvian · 3 PTS

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