| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.0308 |
| price | 58.53 |
| yield_to_maturity | 4.9756 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ukraine |
| coupon | 0.0 |
| currency | USD |
| figi | BBG01PHMR2W7 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2895057334 |
| issued_amount | 1.355511e9 |
| issuer_name | THE MINISTRY OF FINANCE OF UKRAINE |
| issuer_type | government |
| maturity_date | 2036-02-01 |
| name | THE MINISTRY OF FINANCE OF UKRAINE 0.0% 2036 |
| rank | government / state |
| ticker | UKRAIN 0 02/01/36 REGS |
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