Bond Data: USP75744AD76

REPUBLIC OF PARAGUAY 5.0% 2026

Pricing
Date 2025-01-30
Duration 1.17
Price 99.89
Yield to maturity 5.17
Reference
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
Price
Yield to Maturity (%)
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