Bond Data: XS2895056526 | THE MINISTRY OF FINANCE OF UKRAINE 4.5% 2036
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.46 |
| Price | 50.54 |
| Yield to maturity | 13.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ukraine |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG01PHMDH68 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2895056526 |
| Issued amount | 2,456,212,884.00 |
| Issuer name | THE MINISTRY OF FINANCE OF UKRAINE |
| Issuer type | Government |
| Maturity date | 2036-02-01 |
| Name | THE MINISTRY OF FINANCE OF UKRAINE 4.5% 2036 |
| Rank | Government / state |
| Ticker | UKRAIN 1.75 02/01/36 REGS |
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