| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.86721 |
| price | 103.93 |
| yield_to_maturity | 6.07478 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 6.35 |
| currency | USD |
| figi | BBG003381J54 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USC75088AC53 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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