LUKOIL 2.8% 26 Apr 2027 (USD)

Bond Summary

ISIN: XS2401571448. Issued by LUKOIL CAPITAL DAC. Currency: USD. Mid Price: 91.02. Mid Yield: 16.856%. Maturity: 2027-04-26. 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 2.8% 26 Apr 2027 (USD)
MetricValue
ISINXS2401571448
IssuerLUKOIL CAPITAL DAC
CurrencyUSD
Coupon2.8%
Maturity26 April 2027
Mid Price (Clean)91.02
Mid Yield16.856%

Frequently Asked Questions

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

The ISIN is XS2401571448.

What is the current yield?

The mid yield is 16.856%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 91.02 USD.

Who issued this bond?

This bond was issued by LUKOIL CAPITAL DAC.