| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.68408 |
| price | 97.07 |
| yield_to_maturity | 10.61393 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Bermuda |
| coupon | 9.5 |
| currency | USD |
| figi | BBG01N38G367 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0013256099 |
| issued_amount | 5.0e8 |
| issuer_name | PARATUS ENERGY SERVICES LTD |
| issuer_type | corporate |
| maturity_date | 2029-06-27 |
| name | PARATUS ENERGY SERVICES LTD 9.5% 2029 |
| rank | secured |
| ticker | PAENNO 9.5 06/27/29 |
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