LUKOIL CAPITAL DAC 3.6% 26 Oct 2031 (USD)

Bond Summary

ISIN: XS2401571521. Issued by LUKOIL CAPITAL DAC. Currency: USD. Indicative mid clean price: 75.07. Yield to worst (YTW): 10.119%. Maturity: 2031-10-26. 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 3.6% 26 Oct 2031 (USD)
MetricValue
ISINXS2401571521
IssuerLUKOIL CAPITAL DAC
CurrencyUSD
Coupon3.6%
Maturity26 October 2031
Indicative mid clean price75.07
Yield to worst (YTW)10.119%

Frequently Asked Questions

What is the ISIN of LUKOIL CAPITAL DAC 3.6% 26 Oct 2031 (USD)?

The ISIN is XS2401571521.

What is the yield to worst?

The indicative YTW shown is 10.119%.

What is the indicative mid clean price?

The indicative mid clean price is 75.07.

Who issued this bond?

This bond was issued by LUKOIL CAPITAL DAC.