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III

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

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Overview
Analysis

ING5283960 analysis


OverviewCouponRedemptionRisks

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
9.73%
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