| Pricing | |
|---|---|
| Date | 2025-01-27 |
| Duration | 0.01 |
| Price | 99.23 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | El Salvador |
| Coupon | 5.88 |
| Currency | USD |
| FIGI | BBG003P0J9H7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USP01012AS54 |
| Issued amount | 800,000,000.00 |
| Issuer name | REPUBLICA DE EL SALVADOR |
| Issuer type | government |
| Maturity date | 2025-01-30 |
| Name | REPUBLICA DE EL SALVADOR 5.875% 2025 |
| Rank | senior unsecured |
| Ticker | ELSALV 5.875 01/30/25 REGS |
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