XS2263765856 · Govt · USD

Uzbekistan (republic Of) Mtn Regs 3.70% 2030/11

Uzbekistan (republic Of) Mtn Regs UzbekistanEURO MTNSenior Unsecured

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MID PRICE

95.18

par = 100

YIELD TO MAT.

5.30%

semi-annual

COUPON

3.700%

semi-annual · fixed

MATURITY

2030-11-25

bullet · 4.56y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.05 y

1bp ↑ ≈ -0.040% P&L

Convexity

19.44

higher = more curvature

Years to maturity

4.56 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$3.6M	—	0.06%	2026-03-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$190K	▲ $254	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.8M

USD across all

TOP CONCENTRATION

94.9%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

95,179 USD

PRICE

95.18

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

UZBEK 3.7 11/25/30

FIGI

BBG00Y8WD2D3

ISIN

XS2263765856

Type

Govt

Issued

2020-11-25

Face value

100 USD

Ticker

UZBEK 3.7 11/25/30 REGS

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

UZBEK · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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