| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.24826 |
| price | 98.1 |
| yield_to_maturity | 6.16634 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Guatemala |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00CTGH2V9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP5015VAF33 |
| issued_amount | 4.83155e8 |
| 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 |
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| Yield to Maturity (%) |
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