mortgage-backed security

VTB BANK PJSC 3.0% 2044

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

RU000A0JSZG1

Figi

BBG003CZ8H06

Ticker

VTB 3 09/15/44 B

Features

Currency

RUB

Coupon

3.0

Maturity Date

2044-09-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

145

Issued Amount

2,000,000,000

Rank

Registration Type

Bearer

Issuer info

Issuer

VTB BANK PJSC

LEI

253400V1H6ART1UQ0N98

Country

Russian Federation

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 17 of 17 results.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.