Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 3.36 |
Price | 104.78 |
Yield to maturity | 7.37 |
Reference | |
---|---|
Asset class | bond |
Country | El Salvador |
Coupon | 8.63 |
Currency | USD |
FIGI | BBG00G2BVGX1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USP01012BX31 |
Issued amount | 601,085,000.00 |
Issuer name | REPUBLICA DE EL SALVADOR |
Issuer type | government |
Maturity date | 2029-02-28 |
Name | REPUBLICA DE EL SALVADOR 8.625% 2029 |
Rank | senior unsecured |
Ticker | ELSALV 8.625 02/28/29 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|