| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.12 |
| Price | 101.51 |
| Yield to maturity | 4.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Uzbekistan |
| Coupon | 5.38 |
| 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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