Bond Data: XS2015265072 | THE MINISTRY OF FINANCE OF UKRAINE 6.75% 2028

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
Price
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Yield to Maturity (%)
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