| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.73 |
| Price | 89.92 |
| Yield to maturity | 6.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bermuda |
| Coupon | 4.85 |
| Currency | USD |
| FIGI | BBG00XRVRPR5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US85513LAB09 |
| Issued amount | 790,000,000.00 |
| Issuer name | STAR ENERGY GEOTHERMAL DARAJAT II LIMITED |
| Issuer type | corporate |
| Maturity date | 2038-10-14 |
| Name | STAR ENERGY GEOTHERMAL DARAJAT II LIMITED 4.85% 2038 |
| Rank | secured |
| Ticker | STENGE 4.85 10/14/38 144A |
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