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LUKOIL SECURITIES B V 3.875% GTD SNR NTS 06/05/30

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Overview
Analysis

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Key terms


Outstanding amount
‪1.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
10.71%
Maturity date
May 6, 2030
Term to maturity
5 years

About LUKOIL SECURITIES B V 3.875% GTD SNR NTS 06/05/30


Issuer
LUKOIL Securities BV
Sector
Finance
Industry
Financial Conglomerates
Issue date
May 6, 2020
ISIN
XS2159874002
FIGI
BBG00TJF05J0
Part of Oil Co. LUKOIL PJSC, LUKOIL Securities BV is a Dutch company that provides investment services. The company is based in Amsterdam, Netherlands.

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