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ING5283961
I
I
I
LUKOIL Capital Designated Activity Company 3.6% 26-OCT-2031
ING5283961
FINRA
ING5283961
FINRA
ING5283961
FINRA
ING5283961
FINRA
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Overview
Chart
Analysis
ING5283961
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
1.15 B
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
3.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
10.45%
Maturity date
Oct 26, 2031
Term to maturity
6 years
About LUKOIL Capital Designated Activity Company 3.6% 26-OCT-2031
Issuer
LUKOIL Capital DAC
Sector
Utilities
Industry
Electric Utilities
Issue date
Oct 26, 2021
FIGI
BBG0132NYZ59
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