Bond Data: USP75744AD76 | REPUBLIC OF PARAGUAY 5.0% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.00 |
Price | 99.87 |
Yield to maturity | 5.20 |
Reference | |
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Asset class | bond |
Country | Paraguay |
Coupon | 5.00 |
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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