| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.79408 |
| price | 107.86 |
| yield_to_maturity | 6.63398 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 7.25 |
| currency | USD |
| figi | BBG0069PR7Q8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG2440JAG07 |
| issued_amount | 2.42252e8 |
| issuer_name | GTL TRADE FINANCE INC |
| issuer_type | corporate |
| maturity_date | 2044-04-16 |
| name | GTL TRADE FINANCE INC 7.25% 2044 |
| rank | senior unsecured |
| ticker | GGBRBZ 7.25 04/16/44 REGS |
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