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ING5283960
I
I
I
LUKOIL Capital Designated Activity Company 2.8% 26-APR-2027
ING5283960
FINRA
ING5283960
FINRA
ING5283960
FINRA
ING5283960
FINRA
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Overview
Analysis
ING5283960
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
1.15 B
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
2.80% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
12.39%
Maturity date
Apr 26, 2027
Term to maturity
2 years
About LUKOIL Capital Designated Activity Company 2.8% 26-APR-2027
Issuer
LUKOIL Capital DAC
Sector
Utilities
Industry
Electric Utilities
Issue date
Oct 26, 2021
FIGI
BBG0132NYYY0
Part of Oil Co. LUKOIL PJSC, LUKOIL Capital DAC provides energy generation services. The company is based in Dundalk, Ireland.
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ING5283960
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