Bond Data: USP01012AR71 | REPUBLICA DE EL SALVADOR 7.625% 2041
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.87 |
| Price | 87.65 |
| Yield to maturity | 9.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | El Salvador |
| Coupon | 7.63 |
| 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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