Master data
2,392% Peru, Republik (2026)
Code number
A28WFU
ISIN
US715638DE95
Issuer
Peru, Republik
Security type
International Public Sector Bonds
Country
Peru
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
23/01/2026
Price data
Last
%96.92
Change
%-0.17
Change in %
%-0.175
Date
13/01/2025
Time
08:47:41
Spread
%0.371
Bid
%97.12
Bid Size
25,000
Ask
%97.48
Ask Size
25,000
Open
%96.92
Previous day
%97.09
High
%96.92
Low
%96.92
52 weeks high
%97.22
52 weeks low
%94.03
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
13/01/2025 | 08:47:41 | 96.92 | 0 |