UNGUZB 4.75% 16 Nov 2028 (USD)
Bond Summary
ISIN: XS2010026727. Issued by UZBEKNEFTEGAZ JSC. Currency: USD. Mid Price: 96.88. Mid Yield: 6.25%. Maturity: 2028-11-16. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2010026727 |
| Issuer | UZBEKNEFTEGAZ JSC |
| Currency | USD |
| Coupon | 4.75% |
| Maturity | 16 November 2028 |
| Mid Price (Clean) | 96.88 |
| Mid Yield | 6.25% |
Frequently Asked Questions
What is the ISIN of UNGUZB 4.75% 16 Nov 2028 (USD)?
The ISIN is XS2010026727.
What is the current yield?
The mid yield is 6.25%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.88 USD.
Who issued this bond?
This bond was issued by UZBEKNEFTEGAZ JSC.