LUKOIL CAPITAL DAC 2.8% 26 Apr 2027 (USD)

Bond Summary

ISIN: XS2401571448. Issued by LUKOIL CAPITAL DAC. Currency: USD. Indicative mid clean price: 82.59. Yield to worst (YTW): 49.585%. Maturity: 2027-04-26. 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 CAPITAL DAC 2.8% 26 Apr 2027 (USD)
MetricValue
ISINXS2401571448
IssuerLUKOIL CAPITAL DAC
CurrencyUSD
Coupon2.8%
Maturity26 April 2027
Indicative mid clean price82.59
Yield to worst (YTW)49.585%

Frequently Asked Questions

What is the ISIN of LUKOIL CAPITAL DAC 2.8% 26 Apr 2027 (USD)?

The ISIN is XS2401571448.

What is the yield to worst?

The indicative YTW shown is 49.585%.

What is the indicative mid clean price?

The indicative mid clean price is 82.59.

Who issued this bond?

This bond was issued by LUKOIL CAPITAL DAC.