| Pricing | |
|---|---|
| Date | 2024-09-03 |
| Duration | 2.80 |
| Price | 25.98 |
| Yield to maturity | 62.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ukraine |
| Coupon | 6.750 |
| Currency | EUR |
| FIGI | BBG00PG3VX94 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2015264778 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE MINISTRY OF FINANCE OF UKRAINE |
| Issuer type | Government_linked |
| Maturity date | 2028-06-20 |
| Name | THE MINISTRY OF FINANCE OF UKRAINE 6.75% 2028 |
| Rank | Government / state |
| Ticker | UKRAIN 6.75 06/20/28 REGS |
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