Terrapin

REPUBLICA DE EL SALVADOR FRN 2030 (USP01012CF16)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration
Price 109.22
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
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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