| Pricing | |
|---|---|
| Date | 2024-10-07 |
| Duration | 3.85 |
| Price | 31.17 |
| Yield to maturity | 37.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ukraine |
| Coupon | 6.25 |
| Currency | USD |
| FIGI | BBG011J1FQ18 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2357277149 |
| Issued amount | 700,000,000.00 |
| Issuer name | STATE ROAD AGENCY OF UKRAINE |
| Issuer type | government |
| Maturity date | 2030-06-24 |
| Name | STATE ROAD AGENCY OF UKRAINE 6.25% 2030 |
| Rank | government / state |
| Ticker | UKRAVT 6.25 06/24/30 REGS |
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