Bond Data: XS2404309754 | PRIVATE JOINT STOCK COMPANY NATIONAL POWER COMPANY UKRENERGO 6.875% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.09 |
| Price | 77.01 |
| Yield to maturity | 16.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ukraine |
| Coupon | 6.88 |
| Currency | USD |
| FIGI | BBG013B0DCM4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2404309754 |
| Issued amount | 825,000,000.00 |
| Issuer name | PRIVATE JOINT STOCK COMPANY NATIONAL POWER COMPANY UKRENERGO |
| Issuer type | corporate |
| Maturity date | 2028-11-09 |
| Name | PRIVATE JOINT STOCK COMPANY NATIONAL POWER COMPANY UKRENERGO 6.875% 2028 |
| Rank | senior unsecured |
| Ticker | NPCUKR 6.875 11/09/28 REGS |
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