Bond Data: USP5015VAE67 | REPUBLIC OF GUATEMALA 4.875% 2028
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 2.30 |
| Price | 100.66 |
| Yield to maturity | 4.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Guatemala |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG0043R3XT1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP5015VAE67 |
| Issued amount | 442,528,000.00 |
| Issuer name | REPUBLIC OF GUATEMALA |
| Issuer type | Government |
| Maturity date | 2028-02-13 |
| Name | REPUBLIC OF GUATEMALA 4.875% 2028 |
| Rank | Senior unsecured |
| Ticker | GUATEM 4.875 02/13/28 REGS |
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