Pricing | |
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Date | 2025-01-30 |
Duration | 1.15 |
Price | 98.64 |
Yield to maturity | 6.44 |
Reference | |
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Asset class | bond |
Country | Mongolia |
Coupon | 5.13 |
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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