| Pricing | |
|---|---|
| Date | 2024-09-02 |
| Duration | 4.28 |
| Price | 29.71 |
| Yield to maturity | 30.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ukraine |
| Coupon | 7.25 |
| Currency | USD |
| FIGI | BBG00W8YQVC6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2010030836 |
| Issued amount | 2,600,000,000.00 |
| Issuer name | THE MINISTRY OF FINANCE OF UKRAINE |
| Issuer type | government |
| Maturity date | 2035-03-15 |
| Name | THE MINISTRY OF FINANCE OF UKRAINE 7.253% 2035 |
| Rank | government / state |
| Ticker | UKRAIN 7.253 03/15/35 REGS |
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