| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.90076 |
| price | 97.32 |
| yield_to_maturity | 8.0131 |
| Reference | |
|---|---|
| asset_class | bond |
| country | El Salvador |
| coupon | 6.375 |
| currency | USD |
| figi | BBG0073YS7X4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP01012AT38 |
| issued_amount | 8.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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