LUKOIL SECURITIES BV 3.875% 06 May 2030 (USD)

Bond Summary

ISIN: XS2159874002. Issued by LUKOIL SECURITIES BV. Currency: USD. Indicative mid clean price: 76.11. Yield to worst (YTW): 12.552%. Maturity: 2030-05-06. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for LUKOIL SECURITIES BV 3.875% 06 May 2030 (USD)
MetricValue
ISINXS2159874002
IssuerLUKOIL SECURITIES BV
CurrencyUSD
Coupon3.875%
Maturity06 May 2030
Indicative mid clean price76.11
Yield to worst (YTW)12.552%

Frequently Asked Questions

What is the ISIN of LUKOIL SECURITIES BV 3.875% 06 May 2030 (USD)?

The ISIN is XS2159874002.

What is the yield to worst?

The indicative YTW shown is 12.552%.

What is the indicative mid clean price?

The indicative mid clean price is 76.11.

Who issued this bond?

This bond was issued by LUKOIL SECURITIES BV.