Bond Data: XS2827786455 | THE REPUBLIC OF UZBEKISTAN 5.375% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.77 |
| Price | 102.31 |
| Yield to maturity | 4.04 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Uzbekistan |
| Coupon | 5.375 |
| Currency | EUR |
| FIGI | BBG01MYM13K4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2827786455 |
| Issued amount | 600,000,000.00 |
| Issuer name | THE REPUBLIC OF UZBEKISTAN |
| Issuer type | Government |
| Maturity date | 2027-05-29 |
| Name | THE REPUBLIC OF UZBEKISTAN 5.375% 2027 |
| Rank | Government / state |
| Ticker | UZBEK 5.375 05/29/27 REGS |
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