Bond Data: USP5178RAD00

REPUBLIC OF HONDURAS 5.625% 2030

Pricing
Date 2025-02-21
Duration 4.59
Price 88.86
Yield to maturity 8.42
Reference
Asset class bond
Country Honduras
Coupon 5.63
Currency USD
FIGI BBG00VHGYSH0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USP5178RAD00
Issued amount 600,000,000.00
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
Price
Yield to Maturity (%)
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