| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.26254 |
| price | 70.98 |
| yield_to_maturity | 18.44548 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ukraine |
| coupon | 6.875 |
| currency | USD |
| figi | BBG013B0DCM4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2404309754 |
| issued_amount | 8.25e8 |
| 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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