Bond Data: XS1678623064 | THE MINISTRY OF FINANCE OF THE REPUBLIC OF AZERBAIJAN 5.125% 2029
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 3.64 |
| Price | 100.94 |
| Yield to maturity | 4.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Azerbaijan |
| Coupon | 5.125 |
| Currency | USD |
| FIGI | BBG00HMD7WG4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1678623064 |
| Issued amount | 310,718,000.00 |
| Issuer name | THE MINISTRY OF FINANCE OF THE REPUBLIC OF AZERBAIJAN |
| Issuer type | Government |
| Maturity date | 2029-09-01 |
| Name | THE MINISTRY OF FINANCE OF THE REPUBLIC OF AZERBAIJAN 5.125% 2029 |
| Rank | Government / state |
| Ticker | AZERBJ 5.125 09/01/29 REGS |
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