RUSSIA 1.125% 20 Nov 2027 (EUR)

Bond Summary

ISIN: RU000A102CK5. Issued by RUSSIAN FEDERATION. Currency: EUR. Mid Price: 74.27. Mid Yield: 27.8%. Maturity: 2027-11-20. 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 RUSSIA 1.125% 20 Nov 2027 (EUR)
MetricValue
ISINRU000A102CK5
IssuerRUSSIAN FEDERATION
CurrencyEUR
Coupon1.125%
Maturity20 November 2027
Mid Price (Clean)74.27
Mid Yield27.8%

Frequently Asked Questions

What is the ISIN of RUSSIA 1.125% 20 Nov 2027 (EUR)?

The ISIN is RU000A102CK5.

What is the current yield?

The mid yield is 27.8%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 74.27 EUR.

Who issued this bond?

This bond was issued by RUSSIAN FEDERATION.