Bond Data: XS1261825621 | THE STATE EXPORTIMPORT BANK OF UKRAINE JOINT STOCK COMPANY 9.75% 2025
| Pricing | |
|---|---|
| Date | 2025-01-17 |
| Duration | 0.01 |
| Price | 97.18 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ukraine |
| Coupon | 9.75 |
| 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 |
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