| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.02162 |
| price | 93.54 |
| yield_to_maturity | 10.58759 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Argentina |
| coupon | 8.1 |
| currency | USD |
| figi | BBG00FX5RJK5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP37341AA50 |
| issued_amount | 4.02844e8 |
| issuer_name | PROVINCE OF ENTRE RIOS |
| issuer_type | government |
| maturity_date | 2028-08-08 |
| name | PROVINCE OF ENTRE RIOS 8.1% 2028 |
| rank | senior unsecured |
| ticker | ENTRIO 8.25 08/08/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
