Pricing | |
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date | 2024-09-03 |
duration | 2.78985 |
price | 25.67 |
yield_to_maturity | 63.4249 |
Reference | |
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asset_class | bond |
country | Ukraine |
coupon | 6.75 |
currency | EUR |
figi | BBG00PG1FG84 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2015265072 |
issued_amount | 1.0e9 |
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 |
Price |
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Yield to Maturity (%) |
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