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222

LUKOIL CAPITAL DAC 3.6% GTD SNR NTS 26/10/2031

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Analysis

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Key facts


Issuer
LUKOIL Capital DAC
Issue date
Oct 26, 2021
Maturity date
Oct 26, 2031
Outstanding amount
‪1.15 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.60% (Fixed)
Yield to maturity
7.80%
Part of Oil Co. LUKOIL PJSC, LUKOIL Capital DAC provides energy generation services. The company is based in Dundalk, Ireland.
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