| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 101.30 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 12.00 |
| Currency | USD |
| FIGI | BBG011RVD3M3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0011057622 |
| Issued amount | 11,472,080.00 |
| Issuer name | SHAMARAN PETROLEUM CORP |
| Issuer type | corporate |
| Maturity date | 2027-07-30 |
| Name | SHAMARAN PETROLEUM CORP FRN 2027 |
| Rank | senior |
| Ticker | SNMCN 12 07/30/25 |
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