| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.82948 |
| price | 89.17 |
| yield_to_maturity | 6.10997 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Bermuda |
| coupon | 4.85 |
| currency | USD |
| figi | BBG00XRVRPR5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US85513LAB09 |
| issued_amount | 7.9e8 |
| 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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