| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.66832 |
| price | 86.95 |
| yield_to_maturity | 8.88639 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Honduras |
| coupon | 5.625 |
| currency | USD |
| figi | BBG00VHGYSH0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP5178RAD00 |
| issued_amount | 6.0e8 |
| issuer_name | REPUBLIC OF HONDURAS |
| issuer_type | government |
| maturity_date | 2030-06-24 |
| name | REPUBLIC OF HONDURAS 5.625% 2030 |
| rank | senior unsecured |
| ticker | HONDUR 5.625 06/24/30 REGS |
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