ELSALV 9.25 30 (USP01012CF16)
Bond calculator and reference for ELSALV 9.25 30 issued by Republic of El Salvador maturing 2030. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Last close: price 107.96, yield to maturity 6.25% (23-Jun-26). 52-week range: 103.51 – 109.83.
Bond details
- Issuer: Republic of El Salvador
- Issuer ratings: Moody's: B3 / S&P: B- / Fitch: B-
- Coupon: 9.25%
- Coupon frequency: semiannual
- Maturity: 2030
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: El Salvador
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: USP01012CF16
- Ticker: ELSALV 9.25 30
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the ELSALV 9.25 30 bond?
The ISIN is USP01012CF16.
What coupon does ELSALV 9.25 30 pay?
ELSALV 9.25 30 pays a 9.25% coupon.
When does ELSALV 9.25 30 mature?
ELSALV 9.25 30 matures in 2030.
What currency is ELSALV 9.25 30 denominated in?
ELSALV 9.25 30 is denominated in USD.
Who issued ELSALV 9.25 30?
ELSALV 9.25 30 was issued by Republic of El Salvador.
Where can I check the live price and yield of ELSALV 9.25 30?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ELSALV 9.25 30 (USP01012CF16).
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