UKRAINE 15/41 IO GDP-LKD/ XS1303929894 /
| 2025-03-28 10:40:17 PM | Chg.-0.800 | Bid2025-03-28 | Ask2025-03-28 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 76.015USD | -1.04% | 72.765 Bid Size: - |
76.985 Ask Size: - |
- | 0.00% | Ukraine | - |
Master data
| WKN: | A18U3U |
|---|---|
| Issuer: | Ukraine |
| Currency: | USD |
| Type: | - |
| Time until exp.: | - |
| Expiration date: | - |
| First trading day: | - |
| Face value: | 1,000 USD |
| Coupon: | 0.00% |
| Coupon type: | Floater |
| Coupon frequency: | 12 Months |
| Next coupon: | 2021-05-31 |
| Floater: | Yes |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | - |
|---|---|
| Accrued interest: | - |
| Duration: | - |
| Mod. duration: | - |
| Convexity: | - |
| Basis point value: | - |
| Elasticity: | - |
Quote data
| Open: | 75.925 |
|---|---|
| High: | 76.015 |
| Low: | 75.925 |
| Previous Close: | 76.815 |
| Turnover: | - |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | -8.16% | ||
| 3 Months | -0.43% | ||
| YTD | -0.43% | ||
| 1 Year | +35.33% | ||
| 3 Years | +134.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 79.238 | 76.015 |
|---|---|---|
| 1M High / 1M Low: | 82.768 | 76.015 |
| 6M High / 6M Low: | 87.931 | 69.310 |
| High (YTD): | 2025-02-06 | 87.931 |
| Low (YTD): | 2025-03-28 | 76.015 |
| 52W High: | 2025-02-06 | 87.931 |
| 52W Low: | 2024-07-10 | 47.891 |
| Avg. price 1W: | 77.921 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 79.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 77.781 | |
| Avg. volume 6M: | 256 | |
| Avg. price 1Y: | 67.488 | |
| Avg. volume 1Y: | 126.482 | |
| Volatility 1M: | 12.61% | |
| Volatility 6M: | 18.55% | |
| Volatility 1Y: | 21.29% | |
| Volatility 3Y: | 30.65% |
