Bond Data: USP5015VAF33

REPUBLIC OF GUATEMALA 4.5% 2026

Pricing
Date 2025-02-21
Duration 1.16
Price 98.38
Yield to maturity 6.03
Reference
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
Price
Yield to Maturity (%)
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