| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.73128 |
| price | 54.11 |
| yield_to_maturity | 8.88958 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ukraine |
| coupon | 1.75 |
| currency | USD |
| figi | BBG01PHMD494 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2895056369 |
| issued_amount | 2946419792.0 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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