Bond Data: USP01012CC84 | REPUBLICA DE EL SALVADOR 9.5% 2052
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 9.91 |
| Price | 99.30 |
| Yield to maturity | 9.80 |
| Reference | |
|---|---|
| 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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