Bond Data: XS2015265072

THE MINISTRY OF FINANCE OF UKRAINE 6.75% 2028

Pricing
date 2024-09-03
duration 2.78985
price 25.67
yield_to_maturity 63.4249
Reference
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
Yield to Maturity (%)
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