Bond Data: XS2010028699 | THE MINISTRY OF FINANCE OF UKRAINE 6.876% 2031
| Pricing | |
|---|---|
| Date | 2024-09-03 |
| Duration | 3.98 |
| Price | 30.03 |
| Yield to maturity | 36.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ukraine |
| Coupon | 6.88 |
| Currency | USD |
| FIGI | BBG010FNQ3G9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2010028699 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | THE MINISTRY OF FINANCE OF UKRAINE |
| Issuer type | government |
| Maturity date | 2031-05-21 |
| Name | THE MINISTRY OF FINANCE OF UKRAINE 6.876% 2031 |
| Rank | government / state |
| Ticker | UKRAIN 6.876 05/21/31 REGS |
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