Bond Data: USY6142NAC21 | THE BANK OF MONGOLIA 5.125% 2026
Pricing | |
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Date | 2025-08-01 |
Duration | 0.67 |
Price | 98.98 |
Yield to maturity | 6.79 |
Reference | |
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Asset class | Bond |
Country | Mongolia |
Coupon | 5.125 |
Currency | USD |
FIGI | BBG00XJB3NK6 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USY6142NAC21 |
Issued amount | 600,000,000.00 |
Issuer name | THE BANK OF MONGOLIA |
Issuer type | Government |
Maturity date | 2026-04-07 |
Name | THE BANK OF MONGOLIA 5.125% 2026 |
Rank | Government / state |
Ticker | MONGOL 5.125 04/07/26 REGS |
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