Bond Data: USP5015VAG16 | REPUBLIC OF GUATEMALA 4.375% 2027
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 1.66 |
| Price | 99.92 |
| Yield to maturity | 4.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Guatemala |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG00GV0HYK4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP5015VAG16 |
| Issued amount | 315,076,000.00 |
| Issuer name | REPUBLIC OF GUATEMALA |
| Issuer type | Government |
| Maturity date | 2027-06-05 |
| Name | REPUBLIC OF GUATEMALA 4.375% 2027 |
| Rank | Senior unsecured |
| Ticker | GUATEM 4.375 06/05/27 REGS |
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