| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.18908 |
| price | 87.38 |
| yield_to_maturity | 8.50732 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Georgia |
| coupon | 4.0 |
| currency | USD |
| figi | BBG011DF2QG1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2340149439 |
| issued_amount | 5.0e8 |
| issuer_name | JSC GEORGIAN RAILWAY |
| issuer_type | corporate |
| maturity_date | 2028-06-17 |
| name | JSC GEORGIAN RAILWAY 4.0% 2028 |
| rank | senior unsecured |
| ticker | GRAIL 4 06/17/28 REGS |
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