Bond Screener
Uzbekistan Bonds, 3.7% 25nov2030, USD (3) (FIGI RegS BBG00Y8WD2D3, UZB-30, XS2263765856, WKN A285QV)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Senior Unsecured
The Uzbekistan bond XS2263765856 is a USD-denominated Senior Unsecured debt security with a maturity date of 25/11/2030. The bond has the following coupon terms: 3.7%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Uzbekistan. The current price of the bond is between 77% and 104%. The modified duration is 3.57, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 157.12 bps, while the Z-spread is 182.97 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 11 sources (such as exchanges and market participants), 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 200,000 USD, a placement amount of 555,000,000 USD and an outstanding amount of 555,000,000 USD, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2263765856, FIGI - BBG00Y8WD2D3, CFI - DTFTFR, Common Code - 226376585, Ticker - UZBEK 3.7 11/25/30 REGS.
Save
