| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.55755 |
| price | 85.39 |
| yield_to_maturity | 5.99782 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Azerbaijan |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00HMD7Y61 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1678623734 |
| issued_amount | 1.076578e9 |
| issuer_name | THE MINISTRY OF FINANCE OF THE REPUBLIC OF AZERBAIJAN |
| issuer_type | government |
| maturity_date | 2032-09-01 |
| name | THE MINISTRY OF FINANCE OF THE REPUBLIC OF AZERBAIJAN 3.5% 2032 |
| rank | government / state |
| ticker | AZERBJ 3.5 09/01/32 REGS |
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