| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.14 |
| Price | 95.03 |
| Yield to maturity | 7.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Georgia |
| Coupon | 2.75 |
| Currency | USD |
| FIGI | BBG0103TLXJ5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2334109423 |
| Issued amount | 500,000,000.00 |
| Issuer name | MINISTRY OF FINANCE OF GEORGIA |
| Issuer type | government |
| Maturity date | 2026-04-22 |
| Name | MINISTRY OF FINANCE OF GEORGIA 2.75% 2026 |
| Rank | senior unsecured |
| Ticker | GEORG 2.75 04/22/26 REGS |
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