Bond Data: XS1261825621 | THE STATE EXPORTIMPORT BANK OF UKRAINE JOINT STOCK COMPANY 9.75% 2025

Pricing
Date 2025-01-17
Duration
Price 97.18
Yield to maturity
Reference
Asset class bond
Country Ukraine
Coupon 9.750
Currency USD
FIGI BBG009LV4TB8
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1261825621
Issued amount 600,000,000.00
Issuer name THE STATE EXPORTIMPORT BANK OF UKRAINE JOINT STOCK COMPANY
Issuer type corporate
Maturity date 2025-01-22
Name THE STATE EXPORTIMPORT BANK OF UKRAINE JOINT STOCK COMPANY 9.75% 2025
Rank senior unsecured
Ticker EXIMUK 9.75 01/22/25 REGS
Price
Yield to Maturity (%)
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