| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.0756 |
| price | 96.91 |
| yield_to_maturity | 5.98674 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Azerbaijan |
| coupon | 5.125 |
| currency | USD |
| figi | BBG00HMD7WG4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1678623064 |
| issued_amount | 3.10718e8 |
| 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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