Bond Data: XS1196496688 | STATE OIL COMPANY OF AZERBAIJAN REPUBLIC 6.95% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.28 |
Price | 104.01 |
Yield to maturity | 6.10 |
Reference | |
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Asset class | bond |
Country | Azerbaijan |
Coupon | 6.95 |
Currency | USD |
FIGI | BBG00882VRP8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1196496688 |
Issued amount | 750,000,000.00 |
Issuer name | STATE OIL COMPANY OF AZERBAIJAN REPUBLIC |
Issuer type | corporate |
Maturity date | 2030-03-18 |
Name | STATE OIL COMPANY OF AZERBAIJAN REPUBLIC 6.95% 2030 |
Rank | senior unsecured |
Ticker | SOIAZ 6.95 03/18/30 |
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