Bond Data: USC75088AC53 | PTTEP CANADA INTERNATIONAL FINANCE LIMITED 6.35% 2042
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 10.54 |
| Price | 109.17 |
| Yield to maturity | 5.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 6.350 |
| Currency | USD |
| FIGI | BBG003381J54 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USC75088AC53 |
| Issued amount | 500,000,000.00 |
| Issuer name | PTTEP CANADA INTERNATIONAL FINANCE LIMITED |
| Issuer type | Corporate |
| Maturity date | 2042-06-12 |
| Name | PTTEP CANADA INTERNATIONAL FINANCE LIMITED 6.35% 2042 |
| Rank | Senior |
| Ticker | PTTEPT 6.35 06/12/42 REGS |
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