| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.9043 |
| price | 95.62 |
| yield_to_maturity | 8.88169 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Honduras |
| coupon | 6.25 |
| currency | USD |
| figi | BBG00FRKYLW3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USP5178RAC27 |
| issued_amount | 4.16536e8 |
| issuer_name | REPUBLIC OF HONDURAS |
| issuer_type | government |
| maturity_date | 2027-01-19 |
| name | REPUBLIC OF HONDURAS 6.25% 2027 |
| rank | senior unsecured |
| ticker | HONDUR 6.25 01/19/27 REGS |
| Price |
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