Bond Data: XS1953915136

THE REPUBLIC OF UZBEKISTAN 5.375% 2029

Pricing
Date 2025-02-21
Duration 3.64
Price 95.31
Yield to maturity 6.85
Reference
Asset class medium-term note
Country Uzbekistan
Coupon 5.38
Currency USD
FIGI BBG00N8B57S5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1953915136
Issued amount 500,000,000.00
Issuer name THE REPUBLIC OF UZBEKISTAN
Issuer type government
Maturity date 2029-02-20
Name THE REPUBLIC OF UZBEKISTAN 5.375% 2029
Rank government / state
Ticker UZBEK 5.375 02/20/29 REGS
Price
Yield to Maturity (%)
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