Pricing | |
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date | 2025-01-20 |
duration | 10.78255 |
price | 76.0 |
yield_to_maturity | 7.25792 |
Reference | |
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asset_class | bond |
country | Guatemala |
coupon | 4.65 |
currency | USD |
figi | BBG012S3GD38 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | USP5015VAN66 |
issued_amount | 5.0e8 |
issuer_name | REPUBLIC OF GUATEMALA |
issuer_type | government |
maturity_date | 2041-10-07 |
name | REPUBLIC OF GUATEMALA 4.65% 2041 |
rank | government / state |
ticker | GUATEM 4.65 10/07/41 REGS |
Price |
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Yield to Maturity (%) |
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