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LUKOIL CAPITAL DAC 2.8% GTD SNR NTS 26/04/2027
25QN
London Stock Exchange
25QN
London Stock Exchange
25QN
London Stock Exchange
25QN
London Stock Exchange
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Overview
Analysis
25QN analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
LUKOIL Capital DAC
Issue date
Oct 26, 2021
Maturity date
Apr 26, 2027
Outstanding amount
1.15 B
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
2.80% (Fixed)
Yield to maturity
10.40%
Part of Oil Co. LUKOIL PJSC, LUKOIL Capital DAC provides energy generation services. The company is based in Dundalk, Ireland.
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