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LUKOIL INTERNATIONAL FINANCE BV 4.75% GTD SNR NTS 02/11/2026

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Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
13.35%
Maturity date
Nov 2, 2026
Term to maturity
1 year

About LUKOIL INTERNATIONAL FINANCE BV 4.75% GTD SNR NTS 02/11/2026


Issuer
LUKOIL International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 2, 2016
ISIN
XS1514045886
FIGI
BBG00F3406Z2
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