| Pricing | |
|---|---|
| Date | 2024-09-03 |
| Duration | 5.03 |
| Price | 26.00 |
| Yield to maturity | 31.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ukraine |
| Coupon | 4.38 |
| Currency | EUR |
| FIGI | BBG00RHTYB33 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2010033343 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | THE MINISTRY OF FINANCE OF UKRAINE |
| Issuer type | government |
| Maturity date | 2032-01-27 |
| Name | THE MINISTRY OF FINANCE OF UKRAINE 4.375% 2032 |
| Rank | government / state |
| Ticker | UKRAIN 4.375 01/27/32 REGS |
| Price |
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| Yield to Maturity (%) |
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