Bond Data: USP01012AT38 | REPUBLICA DE EL SALVADOR 6.375% 2027
Pricing | |
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Date | 2025-04-24 |
Duration | 1.64 |
Price | 97.52 |
Yield to maturity | 8.07 |
Reference | |
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Asset class | bond |
Country | El Salvador |
Coupon | 6.375 |
Currency | USD |
FIGI | BBG0073YS7X4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USP01012AT38 |
Issued amount | 800,000,000.00 |
Issuer name | REPUBLICA DE EL SALVADOR |
Issuer type | government |
Maturity date | 2027-01-18 |
Name | REPUBLICA DE EL SALVADOR 6.375% 2027 |
Rank | government / state |
Ticker | ELSALV 6.375 01/18/27 REGS |
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