| Pricing | |
|---|---|
| Date | 2024-09-03 |
| Duration | 2.79 |
| Price | 25.67 |
| Yield to maturity | 63.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ukraine |
| Coupon | 6.75 |
| Currency | EUR |
| FIGI | BBG00PG1FG84 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2015265072 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE MINISTRY OF FINANCE OF UKRAINE |
| Issuer type | government |
| 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 144A |
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