Bond Data: USP75744AD76 | REPUBLIC OF PARAGUAY 5.0% 2026
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 0.58 |
| Price | 100.06 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Paraguay |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG00CKKN545 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP75744AD76 |
| Issued amount | 600,000,000.00 |
| Issuer name | REPUBLIC OF PARAGUAY |
| Issuer type | Government |
| Maturity date | 2026-04-15 |
| Name | REPUBLIC OF PARAGUAY 5.0% 2026 |
| Rank | Senior unsecured |
| Ticker | PARGUY 5 04/15/26 REGS |
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