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Guatemala 5.375% 04/32 Bond
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USD
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Bond Description
Current Coupon
5.375%
Maturity Date
24/04/2032
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
GTM
Industry Type
Sovereign
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBB
Issuer Rating1
BB
Last Rating Action
Affirmed on 2025-02-07
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BB
Last Rating Action
Affirmed on 2025-02-07
Issuer Rating Action History
13/02/2024
BB
Affirmed
Rating Outlook Stable
16/02/2023
BB
Upgrade
Rating Outlook Stable
26/04/2022
BB-
Affirmed
Rating Outlook Positive
Yield Analysis
Yield3
5.98
Yield to Call
6
Z Spread (bps)
205.3
Duration
5.64
Next Coupon Date
24/04/2025
Accrued Interest
0.523
Next Call Date
24/01/2032
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USP5015VAK28
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
24/04/2020
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.