Ukraine DL-Notes 2024(35) Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
10.46
Yield spread Bundesanleihe
7.3504
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/02/2035
Interest Rate
4.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 68.069 G / 10.46 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:45:24 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 7.3504 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 70.49 | 68.069 |
| PREV. DAY'S PRICE | 70.403 | (07/22) |
| CHANGE DAY BEFORE | -2.33 | -3.32 % |
| 52 WEEK HIGH / LOW | 71.99 (07/15) | 48.17 (07/25) |
Master Data
| WKN | A3L3C6 |
| ISIN | XS2895056369 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Ukraine, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.50 % |
| INTEREST RUN FROM | 01/08/2024 |
| NEXT INTEREST PAYMENT | 31/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.225 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.95 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 01/02/2035 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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