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El Salvador Bonds, Letras 0% 12aug2027, USD (U-4, 361D) (FIGI BBG024M8MJ83, LETE2026 U-4, SV1014776719)
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Domestic bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
27,549,500 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
El Salvador
Current coupon
Price
Yield / Duration
The El Salvador bond SV1014776719 is a USD-denominated Senior Unsecured debt security with a maturity date of 12/08/2027. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of El Salvador. Key parameters of the issue include a face value of 100 USD, a placement amount of 27,549,500 USD and an outstanding amount of 27,549,500 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - SV1014776719, FIGI - BBG024M8MJ83, Ticker - ELSLET 0 08/12/27 U-4.
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