Get started
888

LUKOIL SECURITIES B V 3.875% GTD SNR NTS 06/05/30

No trades
See on Supercharts
Overview
Analysis

80LR chart


Full chart

Key terms


Outstanding amount
‪1.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
11.65%
Maturity date
May 6, 2030
Term to maturity
5 years

About LUKOIL SECURITIES B V 3.875% GTD SNR NTS 06/05/30


Issuer
LUKOIL Securities BV
Sector
Finance
Industry
Financial Conglomerates
Issue date
May 6, 2020
ISIN
XS2159874002
FIGI
BBG00TJF05J0
Part of Oil Co. LUKOIL PJSC, LUKOIL Securities BV is a Dutch company that provides investment services. The company is based in Amsterdam, Netherlands.

80LR analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.