Pricing | |
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Date | 2024-02-15 |
Duration | 0.01 |
Price | 99.85 |
Yield to maturity | 16.60 |
Reference | |
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Asset class | medium-term note |
Country | Uzbekistan |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG00NBBNZ36 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1953916290 |
Issued amount | 500,000,000.00 |
Issuer name | THE REPUBLIC OF UZBEKISTAN |
Issuer type | government |
Maturity date | 2024-02-20 |
Name | THE REPUBLIC OF UZBEKISTAN 4.75% 2024 |
Rank | government / state |
Ticker | UZBEK 4.75 02/20/24 ReGS |
Price |
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