Pricing | |
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date | 2025-01-20 |
duration | 2.06796 |
price | 103.28 |
yield_to_maturity | 7.68227 |
Reference | |
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asset_class | bond |
country | Argentina |
coupon | 9.125 |
currency | USD |
figi | BBG010HFGBH6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | USE7S78BAB82 |
issued_amount | 3.0e8 |
issuer_name | PAN AMERICAN ENERGY SL ARGENTINE BRANCH |
issuer_type | corporate |
maturity_date | 2027-04-30 |
name | PAN AMERICAN ENERGY SL ARGENTINE BRANCH 9.125% 2027 |
rank | senior unsecured |
ticker | PANAME 9.125 04/30/27 REGS |
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