Bond Data: XS1970667769

JSC BANK OF GEORGIA FRN PERP

Pricing
Date 2024-06-25
Duration
Price 99.87
Yield to maturity
Reference
Asset class bond
Country Georgia
Coupon 11.13
Currency USD
FIGI BBG00NPGT2F4
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1970667769
Issued amount 100,000,000.00
Issuer name JSC BANK OF GEORGIA
Issuer type corporate
Maturity date 9999-12-31
Name JSC BANK OF GEORGIA FRN PERP
Rank junior secured
Ticker GEBGG V11.125 PERP
Price
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Yield to Maturity (%)
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