| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | 2.79 |
| Price | 75.50 |
| Yield to maturity | 15.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ukraine |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG01PHM7017 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2895055981 |
| Issued amount | 1,168,334,000.00 |
| Issuer name | THE MINISTRY OF FINANCE OF UKRAINE |
| Issuer type | Government_linked |
| Maturity date | 2029-02-01 |
| Name | THE MINISTRY OF FINANCE OF UKRAINE 4.5% 2029 |
| Rank | Government / state |
| Ticker | UKRAIN 1.75 02/01/29 REGS |
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