Bond Data: USP01012CF16 | REPUBLICA DE EL SALVADOR FRN 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | |
| Price | 105.65 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | El Salvador |
| Coupon | 9.250 |
| Currency | USD |
| FIGI | BBG01MDDJ4H0 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP01012CF16 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | REPUBLICA DE EL SALVADOR |
| Issuer type | Government |
| Maturity date | 2030-04-17 |
| Name | REPUBLICA DE EL SALVADOR FRN 2030 |
| Rank | Senior unsecured |
| Ticker | ELSALV 9.25 04/17/30 REGS |
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