| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.7182 |
| price | 91.21 |
| yield_to_maturity | 9.2065 |
| Reference | |
|---|---|
| asset_class | bond |
| country | El Salvador |
| coupon | 7.625 |
| currency | USD |
| figi | BBG00009CQ71 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP01012AM84 |
| issued_amount | 2.86458e8 |
| 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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