| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.23021 |
| price | 94.49 |
| yield_to_maturity | 7.58696 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Georgia |
| coupon | 2.75 |
| currency | USD |
| figi | BBG0103TLXJ5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2334109423 |
| issued_amount | 5.0e8 |
| issuer_name | NATIONAL BANK OF GEORGIA |
| issuer_type | government |
| maturity_date | 2026-04-22 |
| name | NATIONAL BANK OF GEORGIA 2.75% 2026 |
| rank | senior unsecured |
| ticker | GEORG 2.75 04/22/26 REGS |
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