Bond Data: USP01012AT38 | REPUBLICA DE EL SALVADOR 6.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.70 |
| Price | 98.05 |
| Yield to maturity | 7.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | El Salvador |
| Coupon | 6.38 |
| 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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