Pricing | |
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date | 2025-01-20 |
duration | 5.82729 |
price | 81.9 |
yield_to_maturity | 7.48878 |
Reference | |
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asset_class | medium-term note |
country | Uzbekistan |
coupon | 3.9 |
currency | USD |
figi | BBG011RJC449 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2365195978 |
issued_amount | 6.35e8 |
issuer_name | THE REPUBLIC OF UZBEKISTAN |
issuer_type | government |
maturity_date | 2031-10-19 |
name | THE REPUBLIC OF UZBEKISTAN 3.9% 2031 |
rank | government / state |
ticker | UZBEK 3.9 10/19/31 REGS |
Price |
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Yield to Maturity (%) |
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