Bond Data: XS2159874002 | LUKOIL SECURITIES BV 3.875% 2030
| Pricing | |
|---|---|
| Date | 2025-02-24 |
| Duration | 4.59 |
| Price | 72.75 |
| Yield to maturity | 11.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.88 |
| Currency | USD |
| FIGI | BBG00TJF05J0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2159874002 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | LUKOIL SECURITIES BV |
| Issuer type | corporate |
| Maturity date | 2030-05-06 |
| Name | LUKOIL SECURITIES BV 3.875% 2030 |
| Rank | senior unsecured |
| Ticker | LUKOIL 3.875 05/06/30 REGS |
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