bond

CEDAR FAIR LP 5.375% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USU12589AA21

Figi

BBG00GFKZYY3

Ticker

FUN 5.375 04/15/27 REGS

Features

Currency

USD

Coupon

5.375

Maturity Date

2027-04-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

500,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

CEDAR FAIR LP

LEI

549300TUVLNQQ6BVKH61

Country

United States Of America

Issuer Type

Corporate

Sector

Consumer Discretionary

Industry group

Consumer Discretionary Distribution & Retail

Ratings

Issue rating

-/B/-

Issuer rating

B1/BB-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.