Pricing | |
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Date | 2025-02-21 |
Duration | 5.39 |
Price | 101.62 |
Yield to maturity | 8.11 |
Reference | |
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Asset class | bond |
Country | El Salvador |
Coupon | 8.25 |
Currency | USD |
FIGI | BBG00003BCX7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0146173371 |
Issued amount | 500,000,000.00 |
Issuer name | REPUBLICA DE EL SALVADOR |
Issuer type | government |
Maturity date | 2032-04-10 |
Name | REPUBLICA DE EL SALVADOR 8.25% 2032 |
Rank | government / state |
Ticker | ELSALV 8.25 04/10/32 REGS |
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