| Pricing | |
|---|---|
| Date | 2024-11-14 |
| Duration | 0.01 |
| Price | 100.01 |
| Yield to maturity | 4.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Viet Nam |
| Coupon | 4.80 |
| Currency | USD |
| FIGI | BBG007HMZH92 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USY9384RAA87 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE SOCIALIST REPUBLIC OF VIET NAM |
| Issuer type | government |
| Maturity date | 2024-11-19 |
| Name | THE SOCIALIST REPUBLIC OF VIET NAM 4.8% 2024 |
| Rank | senior unsecured |
| Ticker | VIETNM 4.8 11/19/24 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
