Pricing | |
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Date | 2025-01-30 |
Duration | 3.22 |
Price | 103.91 |
Yield to maturity | 6.75 |
Reference | |
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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 |
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