| Pricing | |
|---|---|
| Date | 2024-10-18 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 8.83 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00QKPJH60 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2010040397 |
| Issued amount | 500,000,000.00 |
| Issuer name | URALKALI FINANCE DAC |
| Issuer type | corporate |
| Maturity date | 2024-10-22 |
| Name | URALKALI FINANCE DAC 4.0% 2024 |
| Rank | senior unsecured |
| Ticker | URKARM 4 10/22/24 REGS |
| Price |
|---|
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