Bond Data: NO0013215509 | YINSON PRODUCTION FINANCIAL SERVICES PTE LTD 9.625% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.17 |
| Price | 104.25 |
| Yield to maturity | 8.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Singapore |
| Coupon | 9.625 |
| Currency | USD |
| FIGI | BBG01MCDBCZ1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013215509 |
| Issued amount | 500,000,000.00 |
| Issuer name | YINSON PRODUCTION FINANCIAL SERVICES PTE LTD |
| Issuer type | Corporate |
| Maturity date | 2029-05-03 |
| Name | YINSON PRODUCTION FINANCIAL SERVICES PTE LTD 9.625% 2029 |
| Rank | Senior unsecured |
| Ticker | YIPROF 9.625 05/03/29 |
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