Bond Data: XS0905659230 | REPUBLIC OF HONDURAS 7.5% 2024

Pricing
Date 2024-03-12
Duration 0.01
Price 99.69
Yield to maturity 55.31
Reference
Asset class Bond
Country Honduras
Coupon 7.500
Currency USD
FIGI BBG0047F5RB3
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS0905659230
Issued amount 381,800,000.00
Issuer name REPUBLIC OF HONDURAS
Issuer type Government
Maturity date 2024-03-15
Name REPUBLIC OF HONDURAS 7.5% 2024
Rank Government / state
Ticker HONDUR 7.5 03/15/24 REGS
Price
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Yield to Maturity (%)
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