Bond Data: USP01012AM84 | REPUBLICA DE EL SALVADOR 7.625% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.78 |
| Price | 92.40 |
| Yield to maturity | 9.02 |
| Reference | |
|---|---|
| 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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