Bond Data: XS2801343414 | JSC BANK OF GEORGIA FRN PERP
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 99.61 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Georgia |
| Coupon | 9.500 |
| Currency | USD |
| FIGI | BBG01MB5C8M1 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2801343414 |
| Issued amount | 300,000,000.00 |
| Issuer name | JSC BANK OF GEORGIA |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | JSC BANK OF GEORGIA FRN PERP |
| Rank | Junior subordinated |
| Ticker | GEBGG V9.5 PERP REGS |
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