bond

IPOTEKABANK ATIB 5.5% 2025

Pricing

Price

97.03

Yield To Maturity

8.11

Duration

1.25

Last Trade Date

Identifiers

ISIN

XS2260457754

Figi

BBG00Y5Z9BG1

Features

Currency

USD

Coupon

5.5

Maturity Date

2025-11-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

300,000,000

Issuer info

Issuer

IPOTEKABANK ATIB

Country

Uzbekistan

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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