Company Profile
Program Details
| Company Name |
Peru |
| Current Book Status |
OPEN |
| CUSIP |
715638BE1 (Active) |
| Ratio (ORD:DR) |
1 :1 |
| Exchange |
OTC |
| DR Ticker |
|
| ORD Ticker |
N/A |
| DR ISIN |
US715638BE14 |
| ORD ISIN |
PEP01000C4G7 |
| Sedol |
|
| DR Type |
GDN - Reg S |
| Country |
Peru |
| Active Date |
7/15/2009 |
| Maturity Date |
8/12/2031 |
| Coupon % |
6.95 |
| Security |
PERU BONO SOB 6.95 PCT AUG 2031 REG S |
| GICS Industry |
|
| Depositary |
(Unsponsored) |
Unsponsored
Depositaries |
Citi |
| Custodians |
CITIBANK, DEL PERU S.A.
|
| Flags |
|
| Product Milestones |
Coupon: 6.95%-Maturity Date: 8/12/2031-Series: Reg S-Cusip: 715638BE1-GDN ISIN: US715638BE14-Underlying ISIN: PEP01000C4G7 |
| Comments |
GDN 144A tranche CUSIP: 715638BD3 |
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