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Lukoil Capital bond | 3.60% 2031-10-26 USD | US549875AB88

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Overview

pricing as of 2025-11-28
-1.49
3.600
131.593
2031-10-26
USD
132.05/71.293

Analytics

5.485
5.444
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Bond Information

Issue Type
XXXX
Country
Russia
Industry
XXXX
Region
XXXX
Maturity Date
2031-10-26
Par Value
0
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
0.00

Coupon Information

Coupon
3.6
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1150.000
Min. Piece
XXXX
Min. Increment
XXXX

About the LUKOIL 3.60% 2031-10-26 USD bond (US549875AB88)

This Lukoil Capital DAC corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Lukoil Capital DAC

LUKOIL 3.60% 2031-10-26 USD

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Pays a 3.6% coupon and matures on October 26, 2031.

99.69 USD

LUKOIL 2.80% 2027-04-26 USD

XS2401571448

Pays a 2.8% coupon and matures on April 26, 2027.

99.13 USD

LUKOIL 2.80% 2027-04-26 USD

US549875AA06

Pays a 2.8% coupon and matures on April 26, 2027.

108.19 USD

About the issuer Lukoil Capital DAC

Lukoil Capital DAC, headquartered in Dublin, Ireland, was established as a financing arm of Lukoil, a major Russian multinational oil and gas company. The firm primarily focuses on issuing bonds and other debt instruments to support the funding of Lukoil’s operations and strategic initiatives.