Bond Data: USP3012UAA45 | COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA 8.65% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.65 |
| Price | 100.48 |
| Yield to maturity | 8.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | El Salvador |
| Coupon | 8.650 |
| Currency | USD |
| FIGI | BBG01VZX40Y7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3012UAA45 |
| Issued amount | 580,000,000.00 |
| Issuer name | COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA |
| Issuer type | Corporate |
| Maturity date | 2033-01-24 |
| Name | COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA 8.65% 2033 |
| Rank | Senior unsecured |
| Ticker | CELELS 8.65 01/24/33 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API