Bond Data: XS1303921487 | THE MINISTRY OF FINANCE OF UKRAINE 7.75% 2025

Pricing
Date 2024-09-03
Duration 1.48
Price 36.01
Yield to maturity 100.00
Reference
Asset class bond
Country Ukraine
Coupon 7.75
Currency USD
FIGI BBG00B580SZ2
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1303921487
Issued amount 1,355,231,000.00
Issuer name THE MINISTRY OF FINANCE OF UKRAINE
Issuer type government
Maturity date 2025-09-01
Name THE MINISTRY OF FINANCE OF UKRAINE 7.75% 2025
Rank government / state
Ticker UKRAIN 7.75 09/01/25 regs
Price
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Yield to Maturity (%)
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