Pricing | |
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Date | 2025-02-21 |
Duration | 3.07 |
Price | 95.83 |
Yield to maturity | 9.78 |
Reference | |
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Asset class | bond |
Country | Argentina |
Coupon | 8.10 |
Currency | USD |
FIGI | BBG00FX5RJK5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USP37341AA50 |
Issued amount | 402,844,000.00 |
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 |
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