Bond Data: US903724AU61 | THE MINISTRY OF FINANCE OF UKRAINE 7.75% 2029

Pricing
Date 2024-09-03
Duration 3.48
Price 31.56
Yield to maturity 45.14
Reference
Asset class Bond
Country Ukraine
Coupon 7.750
Currency USD
FIGI BBG00BFJMM86
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US903724AU61
Issued amount 1,307,161,000.00
Issuer name THE MINISTRY OF FINANCE OF UKRAINE
Issuer type Government_linked
Maturity date 2029-09-01
Name THE MINISTRY OF FINANCE OF UKRAINE 7.75% 2029
Rank Government / state
Ticker UKRAIN 7.75 09/01/29 144A
Price
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Yield to Maturity (%)
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