Bond Data: XS1953915136 | THE REPUBLIC OF UZBEKISTAN 5.375% 2029
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 3.18 |
| Price | 100.07 |
| Yield to maturity | 5.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Uzbekistan |
| Coupon | 5.375 |
| 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 |
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