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CPI-linked Bonds
|
ISIN |
Type of Rate |
Coupon Rate (in %) |
Issue Date |
Maturity Date |
Outstanding (in original currency) |
Outstanding (in USD equivalent)** |
|---|---|---|---|---|---|---|
| US760942AU61 | Fixed | 4.250 | 04/05/2007 | 04/05/2027(*) | 5,449,029,327 | 869,505,580 |
| US917288BD36 | Fixed | 4.375 | 12/15/2011 | 12/15/2028(*) | 14,207,123,544 | 2,267,041,055 |
| USP80557AD64 | Fixed | 4.000 | 07/10/2008 | 07/10/2030(*) | 8,079,467,469 | 1,289,246,511 |
| US760942AV45 | Fixed | 3.700 | 06/26/2007 | 06/26/2037(*) | 7,084,025,882 | 1,130,403,171 |
| US917288BL51 | Fixed | 3.875 | 07/02/2020 | 07/02/2040(*) | 14,701,088,006 | 2,345,863,324 |
(*) Principal repaid in the last three years to maturity, in annual and equal installments.
(**) As of 03/31/2024
