VF UKRAINE (VFU FUNDING) 9.625% 11 Feb 2027 (USD)
Bond Summary
ISIN: XS2114201622. Issued by VF UKRAINE (VFU FUNDING). Currency: USD. Indicative mid clean price: 99.5. Yield to worst (YTW): 11.053%. Maturity: 2027-02-11. 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
| Metric | Value |
|---|---|
| ISIN | XS2114201622 |
| Issuer | VF UKRAINE (VFU FUNDING) |
| Currency | USD |
| Coupon | 9.625% |
| Maturity | 11 February 2027 |
| Indicative mid clean price | 99.5 |
| Yield to worst (YTW) | 11.053% |
Frequently Asked Questions
What is the ISIN of VF UKRAINE (VFU FUNDING) 9.625% 11 Feb 2027 (USD)?
The ISIN is XS2114201622.
What is the yield to worst?
The indicative YTW shown is 11.053%.
What is the indicative mid clean price?
The indicative mid clean price is 99.5.
Who issued this bond?
This bond was issued by VF UKRAINE (VFU FUNDING).