| Pricing | |
|---|---|
| Date | 2024-09-02 |
| Duration | 1.79 |
| Price | 34.87 |
| Yield to maturity | 90.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ukraine |
| Coupon | 7.75 |
| Currency | USD |
| FIGI | BBG00B580W10 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1303925041 |
| Issued amount | 1,339,057,000.00 |
| Issuer name | THE MINISTRY OF FINANCE OF UKRAINE |
| Issuer type | government |
| Maturity date | 2026-09-01 |
| Name | THE MINISTRY OF FINANCE OF UKRAINE 7.75% 2026 |
| Rank | government / state |
| Ticker | UKRAIN 7.75 09/01/26 REGS |
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| Yield to Maturity (%) |
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