Bond Data: XS2365195978

THE REPUBLIC OF UZBEKISTAN 3.9% 2031

Pricing
date 2025-01-20
duration 5.82729
price 81.9
yield_to_maturity 7.48878
Reference
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
Yield to Maturity (%)
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