Pricing | |
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Date | 2025-01-30 |
Duration | 7.20 |
Price | 96.11 |
Yield to maturity | 8.38 |
Reference | |
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Asset class | bond |
Country | El Salvador |
Coupon | 7.65 |
Currency | USD |
FIGI | BBG0000B6GF6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USP01012AN67 |
Issued amount | 1,000,000,000.00 |
Issuer name | REPUBLICA DE EL SALVADOR |
Issuer type | government |
Maturity date | 2035-06-15 |
Name | REPUBLICA DE EL SALVADOR 7.65% 2035 |
Rank | senior unsecured |
Ticker | ELSALV 7.65 06/15/35 REGS |
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