Terrapin

THE MINISTRY OF FINANCE OF UKRAINE 0.0% 2030 (XS2895056872)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-09
Duration 4.06
Price 59.62
Yield to maturity 13.58
Reference
Asset class Bond
Country Ukraine
Coupon 0.000
Currency USD
FIGI BBG01PHMPZ38
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2895056872
Issued amount 531,039,000.00
Issuer name THE MINISTRY OF FINANCE OF UKRAINE
Issuer type Government_linked
Maturity date 2030-02-01
Name THE MINISTRY OF FINANCE OF UKRAINE 0.0% 2030
Rank Government / state
Ticker UKRAIN 0 02/01/30 REGS
Price
Yield to Maturity (%)
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