| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.10 |
| Price | 101.26 |
| Yield to maturity | 5.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Azerbaijan |
| Coupon | 6.88 |
| Currency | USD |
| FIGI | BBG00CGSRQ61 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1319820897 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | SOUTHERN GAS CORRIDOR CLOSED JOINT STOCK COMPANY |
| Issuer type | corporate |
| Maturity date | 2026-03-24 |
| Name | SOUTHERN GAS CORRIDOR CLOSED JOINT STOCK COMPANY 6.875% 2026 |
| Rank | senior unsecured |
| Ticker | SGCAZE 6.875 03/24/26 REGS |
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