| Pricing | |
|---|---|
| Date | 2024-11-12 |
| Duration | 3.46 |
| Price | 32.13 |
| Yield to maturity | 45.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ukraine |
| Coupon | 9.75 |
| Currency | USD |
| FIGI | BBG00MC4W4P8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1902171757 |
| Issued amount | 1,600,000,000.00 |
| Issuer name | THE MINISTRY OF FINANCE OF UKRAINE |
| Issuer type | government |
| Maturity date | 2030-11-01 |
| Name | THE MINISTRY OF FINANCE OF UKRAINE 9.75% 2030 |
| Rank | government / state |
| Ticker | UKRAIN 9.75 11/01/30 REGS |
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