Pricing | |
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Date | 2025-02-21 |
Duration | 1.16 |
Price | 98.38 |
Yield to maturity | 6.03 |
Reference | |
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Asset class | bond |
Country | Guatemala |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG00CTGH2V9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USP5015VAF33 |
Issued amount | 483,155,000.00 |
Issuer name | REPUBLIC OF GUATEMALA |
Issuer type | government |
Maturity date | 2026-05-03 |
Name | REPUBLIC OF GUATEMALA 4.5% 2026 |
Rank | senior unsecured |
Ticker | GUATEM 4.5 05/03/26 REGS |
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