Bond Data: USP01012AT38 | REPUBLICA DE EL SALVADOR 6.375% 2027
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 1.30 |
| Price | 99.75 |
| Yield to maturity | 6.67 |
| Reference | |
|---|---|
| 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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