Bond El Salvador 6.25% ( SV1014729221 ) in USD

Issuer El Salvador
Market price 100.00 %  ⇌ 
Country  El Salvador
ISIN code  SV1014729221 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 15/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 761 492 USD
Detailed description El Salvador, the smallest country in Central America, is known for its vibrant culture, stunning beaches, and rich history, but also faces significant challenges related to poverty, gang violence, and natural disasters.

El Salvador's USD-denominated sovereign bond (ISIN: SV1014729221), a 6.25% instrument maturing August 15, 2025, with a total issuance size of 761,492 units and a minimum trading lot of 1,000 units, is currently trading at 100% of par value, paying coupons semi-annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%