Bond Data: XS2114201622 | PRIVATE JOINT STOCK COMPANY VF UKRAINEIN UKRAINIAN ПРИВАТНЕ АКЦІОНЕРНЕ ТОВАРИСТВО ВФ УКРАІНА 6.2% 2025
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | |
| Price | 95.31 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Ukraine |
| Coupon | 6.200 |
| Currency | USD |
| FIGI | BBG00RMFSQM0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2114201622 |
| Issued amount | 500,000,000.00 |
| Issuer name | PRIVATE JOINT STOCK COMPANY VF UKRAINEIN UKRAINIAN ПРИВАТНЕ АКЦІОНЕРНЕ ТОВАРИСТВО ВФ УКРАІНА |
| Issuer type | Corporate |
| Maturity date | 2025-02-11 |
| Name | PRIVATE JOINT STOCK COMPANY VF UKRAINEIN UKRAINIAN ПРИВАТНЕ АКЦІОНЕРНЕ ТОВАРИСТВО ВФ УКРАІНА 6.2% 2025 |
| Rank | Senior unsecured |
| Ticker | VODUKR 6.2 02/11/25 REGS |
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