Pricing | |
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Date | 2025-02-21 |
Duration | 1.82 |
Price | 97.63 |
Yield to maturity | 7.76 |
Reference | |
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Asset class | bond |
Country | Honduras |
Coupon | 6.25 |
Currency | USD |
FIGI | BBG00FRKYLW3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USP5178RAC27 |
Issued amount | 416,536,000.00 |
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 |
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