| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.97915 |
| price | 55.21 |
| yield_to_maturity | 9.34949 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ukraine |
| coupon | 1.75 |
| currency | USD |
| figi | BBG01PHM91D0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2895056013 |
| issued_amount | 3150618209.0 |
| issuer_name | THE MINISTRY OF FINANCE OF UKRAINE |
| issuer_type | government |
| maturity_date | 2034-02-01 |
| name | THE MINISTRY OF FINANCE OF UKRAINE 1.75% 2034 |
| rank | government / state |
| ticker | UKRAIN 1.75 02/01/34 REGS |
| Price |
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