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III

LUKOIL Capital Designated Activity Company 2.8% 26-APR-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
12.40%
Maturity date
Apr 26, 2027
Term to maturity
2 years

About LUKOIL Capital Designated Activity Company 2.8% 26-APR-2027


Issuer
LUKOIL Capital DAC
Sector
Utilities
Industry
Electric Utilities
Issue date
Oct 26, 2021
FIGI
BBG0132NYYY0
Part of Oil Co. LUKOIL PJSC, LUKOIL Capital DAC provides energy generation services. The company is based in Dundalk, Ireland.

ING5283960 analysis


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