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FMO, 12.3% 2jun2027, UZS (FIGI BBG01YRY8Q40, XS3245598415)
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International bonds, Dual currency bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
233,000,000,000 UZS
Placement
Redemption (put/call option)
ACI
UZS
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
The FMO bond XS3245598415 is a UZS-denominated Senior Unsecured debt security with a maturity date of 02/06/2027. The bond has the following coupon terms: 12.3%. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000,000,000 UZS, a placement amount of 233,000,000,000 UZS and an outstanding amount of 233,000,000,000 UZS, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3245598415, FIGI - BBG01YRY8Q40, CFI - DTFTFB, Common Code - 324559841, Ticker - NEDFIN 12.3 06/02/27 EMTN.
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