Company Profile
Program Details
| Company Name |
Peru |
| Current Book Status |
OPEN |
| CUSIP |
715638AX0 (Active) |
| Ratio (ORD:DR) |
1 :1 |
| Exchange |
OTC |
| DR Ticker |
|
| ORD Ticker |
N/A |
| DR ISIN |
US715638AX04 |
| ORD ISIN |
PEP01000C0J9 |
| Sedol |
|
| DR Type |
GDN - 144A |
| Country |
Peru |
| Active Date |
7/15/2009 |
| Maturity Date |
8/12/2026 |
| Coupon % |
8.20 |
| Security |
PERU BONO SOB 8.20 PCT AUG 2026 144A |
| GICS Industry |
|
| Depositary |
(Unsponsored) |
Unsponsored
Depositaries |
Citi |
| Custodians |
CITIBANK, DEL PERU S.A.
|
| Flags |
|
| Product Milestones |
Coupon: 8.20%-Maturity Date: 8/12/2026-Series: 144A-Cusip: 715638AX0-GDN ISIN: US715638AX04-Undlerying ISIN: PEP01000C0J9 |
| Comments |
GDN Reg S tranche CUSIP: 715638AY8 |
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