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El Salvador Bonds, Letras 0% 27nov2026, USD (LETE2026 H) (FIGI BBG022LJD977, LETE2026 H, SV1014775513)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
5,756,700 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
El Salvador
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    5,756,700 USD
  • Outstanding amount
    5,756,700 USD
  • USD equivalent
    5,756,700 USD
  • Face value
    100 USD
  • ISIN
    SV1014775513
  • CFI
    DYZTXR
  • FIGI
    BBG022LJD977
  • Ticker
    ELSLET 0 11/27/26 H
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Issue information El Salvador government bonds (Letras)

Profile
El Salvador is the smallest and most densely populated country in Central America. Area – 21 040 sq.km (148th). Population – 6,8 mln. (98th) The capital is San Salvador. Official language – Spanish. Local currency – ...
El Salvador is the smallest and most densely populated country in Central America.
Area – 21 040 sq.km (148th).
Population – 6,8 mln. (98th)
The capital is San Salvador.
Official language – Spanish.
Local currency – U.S. dollar (USD).
Government – Presidential republic.
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  • Issuer
    Go to the issuer page
    El Salvador
  • Full borrower / issuer name
    El Salvador
  • Sector
    Sovereign
Volume
  • Placement amount
    5,756,700 USD
  • Outstanding amount
    5,756,700 USD
  • Outstanding face value amount
    5,756,700 USD
Face value
  • Face value
    100 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
  • Use of proceeds description
    Covering of revenue deficit

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • State registration number
    LETE2026 H
  • ISIN
    SV1014775513
  • Cbonds ID
    2197037
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG022LJD977
  • Ticker
    ELSLET 0 11/27/26 H
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Letras
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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