Pricing | |
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Date | 2025-02-21 |
Duration | 8.83 |
Price | 57.67 |
Yield to maturity | 8.16 |
Reference | |
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Asset class | bond |
Country | Ukraine |
Coupon | 1.75 |
Currency | USD |
FIGI | BBG01PHMD494 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2895056369 |
Issued amount | 2,946,419,792.00 |
Issuer name | THE MINISTRY OF FINANCE OF UKRAINE |
Issuer type | government |
Maturity date | 2035-02-01 |
Name | THE MINISTRY OF FINANCE OF UKRAINE 1.75% 2035 |
Rank | government / state |
Ticker | UKRAIN 1.75 02/01/35 REGS |
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