LUKOIL 4.75% 02 Nov 2026 (USD)

Bond Summary

ISIN: US549876AL44. Issued by LUKOIL INTL FINANCE BV. Currency: USD. Mid Price: 98.36. Mid Yield: 12.24%. Maturity: 2026-11-02. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for LUKOIL 4.75% 02 Nov 2026 (USD)
MetricValue
ISINUS549876AL44
IssuerLUKOIL INTL FINANCE BV
CurrencyUSD
Coupon4.75%
Maturity02 November 2026
Mid Price (Clean)98.36
Mid Yield12.24%

Frequently Asked Questions

What is the ISIN of LUKOIL 4.75% 02 Nov 2026 (USD)?

The ISIN is US549876AL44.

What is the current yield?

The mid yield is 12.24%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.36 USD.

Who issued this bond?

This bond was issued by LUKOIL INTL FINANCE BV.