| Pricing | |
|---|---|
| date | 2024-12-13 |
| duration | 3.58218 |
| price | 99.04 |
| yield_to_maturity | 10.13562 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 9.625 |
| currency | USD |
| figi | BBG01N641V30 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USC8185KAA00 |
| issued_amount | 6.5e8 |
| issuer_name | SATURN OIL & GAS INC |
| issuer_type | corporate |
| maturity_date | 2029-06-15 |
| name | SATURN OIL & GAS INC 9.625% 2029 |
| rank | secured |
| ticker | SOILCN 9.625 06/15/29 REGS |
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