Pricing | |
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Date | 2025-02-21 |
Duration | 6.69 |
Price | 96.18 |
Yield to maturity | 8.38 |
Reference | |
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Asset class | bond |
Country | El Salvador |
Coupon | 7.63 |
Currency | USD |
FIGI | BBG00009CQ71 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP01012AM84 |
Issued amount | 286,458,000.00 |
Issuer name | REPUBLICA DE EL SALVADOR |
Issuer type | government |
Maturity date | 2034-09-21 |
Name | REPUBLICA DE EL SALVADOR 7.625% 2034 |
Rank | senior unsecured |
Ticker | ELSALV 7.625 09/21/34 REGS |
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