Pricing | |
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date | 2025-01-20 |
duration | 0.15058 |
price | 99.65 |
yield_to_maturity | 6.3028 |
Reference | |
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asset_class | bond |
country | Panama |
coupon | 3.75 |
currency | USD |
figi | BBG0088LSL73 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US698299BE38 |
issued_amount | 1.25e9 |
issuer_name | MINISTRY OF ECONOMY AND FINANCE OF THE REPUBLIC OF PANAMA |
issuer_type | government |
maturity_date | 2025-03-16 |
name | MINISTRY OF ECONOMY AND FINANCE OF THE REPUBLIC OF PANAMA 3.75% 2025 |
rank | senior unsecured |
ticker | PANAMA 3.75 03/16/25 |
Price |
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Yield to Maturity (%) |
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