Pricing | |
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Date | 2025-01-30 |
Duration | 1.88 |
Price | 99.90 |
Yield to maturity | 5.63 |
Reference | |
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Asset class | bond |
Country | Bermuda |
Coupon | 5.50 |
Currency | USD |
FIGI | BBG00RD5JQ79 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG38327AB13 |
Issued amount | 500,000,000.00 |
Issuer name | GEOPARK HOLDINGS LIMITED |
Issuer type | corporate |
Maturity date | 2027-01-17 |
Name | GEOPARK HOLDINGS LIMITED 5.5% 2027 |
Rank | senior unsecured |
Ticker | GEOPAR 5.5 01/17/27 REGS |
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