Pricing | |
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Date | 2025-02-21 |
Duration | 10.46 |
Price | 106.04 |
Yield to maturity | 9.11 |
Reference | |
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Asset class | bond |
Country | El Salvador |
Coupon | 9.50 |
Currency | USD |
FIGI | BBG00VYKBBX6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP01012CC84 |
Issued amount | 865,230,000.00 |
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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