Bond Data: XS2365195978

THE REPUBLIC OF UZBEKISTAN 3.9% 2031

Pricing
Date 2025-02-21
Duration 5.75
Price 84.13
Yield to maturity 7.04
Reference
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
Price
Yield to Maturity (%)
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