| Pricing | |
|---|---|
| Date | 2024-10-07 |
| Duration | 3.85 |
| Price | 31.17 |
| Yield to maturity | 37.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ukraine |
| Coupon | 6.250 |
| 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_linked |
| 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 |
| Price |
|---|
|
Not enough price data in the last 6 months to generate a chart
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API