KAZAKHSTAN TEMIR ZHOLY

    Latest Traded Price

    97.75USD· 12 Aug 2026
    Coupon4.875%Fixed rate
    Maturity29 Apr 20314.7 years remaining
    CurrencyUSD
    Issued Amount500M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI213800X9NVS4IWFKLS77
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date29 Apr 2031
    First Trade Date23 Apr 2026
    Duration4.7 years
    Trading VenuesSSOBBTFEMANLSTUBSTUDAUROFRABFRAVDUSDDUSB

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe