Bond Data: USP01012AR71 | REPUBLICA DE EL SALVADOR 7.625% 2041
Pricing | |
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Date | 2025-04-24 |
Duration | 8.88 |
Price | 89.25 |
Yield to maturity | 9.10 |
Reference | |
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Asset class | bond |
Country | El Salvador |
Coupon | 7.625 |
Currency | USD |
FIGI | BBG001F6WF08 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USP01012AR71 |
Issued amount | 111,125,000.00 |
Issuer name | REPUBLICA DE EL SALVADOR |
Issuer type | government |
Maturity date | 2041-02-01 |
Name | REPUBLICA DE EL SALVADOR 7.625% 2041 |
Rank | senior unsecured |
Ticker | ELSALV 7.625 02/01/41 REGS |
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