Pricing | |
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date | 2025-01-20 |
duration | 2.81707 |
price | 96.25 |
yield_to_maturity | 6.33505 |
Reference | |
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asset_class | bond |
country | Guatemala |
coupon | 4.875 |
currency | USD |
figi | BBG0043R3XT1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | USP5015VAE67 |
issued_amount | 4.42528e8 |
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 |
Price |
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Yield to Maturity (%) |
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