Bond Data: XS1678623734 | THE MINISTRY OF FINANCE OF THE REPUBLIC OF AZERBAIJAN 3.5% 2032
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.50 |
| Price | 87.46 |
| Yield to maturity | 5.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Azerbaijan |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG00HMD7Y61 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1678623734 |
| Issued amount | 1,076,578,000.00 |
| 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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