Bond Data: XS1196496688 | STATE OIL COMPANY OF AZERBAIJAN REPUBLIC 6.95% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.95 |
| Price | 105.91 |
| Yield to maturity | 5.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Azerbaijan |
| Coupon | 6.950 |
| 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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