Pricing | |
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Date | 2025-02-21 |
Duration | 5.75 |
Price | 84.13 |
Yield to maturity | 7.04 |
Reference | |
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Asset class | medium-term note |
Country | Uzbekistan |
Coupon | 3.90 |
Currency | USD |
FIGI | BBG011RJC449 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2365195978 |
Issued amount | 635,000,000.00 |
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 |
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