Pricing | |
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date | 2025-01-20 |
duration | 8.97855 |
price | 84.21 |
yield_to_maturity | 3.44355 |
Reference | |
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asset_class | medium-term note |
country | Kazakhstan |
coupon | 1.5 |
currency | EUR |
figi | BBG00QDT7RJ7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2050933626 |
issued_amount | 6.5e8 |
issuer_name | THE REPUBLIC OF KAZAKHSTAN |
issuer_type | government |
maturity_date | 2034-09-30 |
name | THE REPUBLIC OF KAZAKHSTAN 1.5% 2034 |
rank | government / state |
ticker | KAZAKS 1.5 09/30/34 REGS |
Price |
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Yield to Maturity (%) |
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