| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.68 |
| Price | 30.85 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ukraine |
| Coupon | 8.99 |
| Currency | USD |
| FIGI | BBG00MDJFKF8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1902171591 |
| Issued amount | 750,000,000.00 |
| Issuer name | THE MINISTRY OF FINANCE OF UKRAINE |
| Issuer type | government |
| Maturity date | 2026-02-01 |
| Name | THE MINISTRY OF FINANCE OF UKRAINE 8.994% 2026 |
| Rank | government / state |
| Ticker | UKRAIN 8.994 02/01/26 REGS |
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