Bond Data: XS2701166717

THE REPUBLIC OF UZBEKISTAN 7.85% 2028

Pricing
Date 2025-01-30
Duration 3.22
Price 103.91
Yield to maturity 6.75
Reference
Asset class medium-term note
Country Uzbekistan
Coupon 7.85
Currency USD
FIGI BBG01JKTX9T4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2701166717
Issued amount 660,000,000.00
Issuer name THE REPUBLIC OF UZBEKISTAN
Issuer type government
Maturity date 2028-10-12
Name THE REPUBLIC OF UZBEKISTAN 7.85% 2028
Rank government / state
Ticker UZBEK 7.85 10/12/28 REGS
Price
Yield to Maturity (%)
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