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

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Overview
Chart Analysis

25QN chart



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
10.40%
Maturity date
Apr 26, 2027
Term to maturity
1 year

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

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25QN analysis


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