Bond Data: XS1953916290

THE REPUBLIC OF UZBEKISTAN 4.75% 2024

Pricing
Date 2024-02-15
Duration 0.01
Price 99.85
Yield to maturity 16.60
Reference
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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Yield to Maturity (%)
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