| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.09432 |
| price | 99.19 |
| yield_to_maturity | 9.81624 |
| Reference | |
|---|---|
| asset_class | bond |
| country | El Salvador |
| coupon | 9.5 |
| currency | USD |
| figi | BBG00VYKBBX6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP01012CC84 |
| issued_amount | 8.6523e8 |
| issuer_name | REPUBLICA DE EL SALVADOR |
| issuer_type | government |
| maturity_date | 2052-07-15 |
| name | REPUBLICA DE EL SALVADOR 9.5% 2052 |
| rank | senior unsecured |
| ticker | ELSALV 9.5 07/15/52 REGS |
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