Pricing | |
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Date | 2025-02-21 |
Duration | 3.64 |
Price | 95.31 |
Yield to maturity | 6.85 |
Reference | |
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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 |
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