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LUKOIL CAPITAL DAC 2.8% GTD SNR NTS 26/04/2027

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Overview
Analysis

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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
14.19%
Maturity date
Apr 26, 2027
Term to maturity
2 years

About LUKOIL CAPITAL DAC 2.8% GTD SNR NTS 26/04/2027


Issuer
LUKOIL Capital DAC
Sector
Utilities
Industry
Electric Utilities
Issue date
Oct 26, 2021
FIGI
BBG0132NYX90
Part of Oil Co. LUKOIL PJSC, LUKOIL Capital DAC provides energy generation services. The company is based in Dundalk, Ireland.

25QN analysis


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