| Pricing | |
|---|---|
| Date | 2024-10-22 |
| Duration | 1.60 |
| Price | 102.25 |
| Yield to maturity | 7.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 9.00 |
| Currency | USD |
| FIGI | BBG011WQHXK0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG49774AB18 |
| Issued amount | 625,000,000.00 |
| Issuer name | ITHACA ENERGY NORTH SEA PLC |
| Issuer type | corporate |
| Maturity date | 2026-07-15 |
| Name | ITHACA ENERGY NORTH SEA PLC 9.0% 2026 |
| Rank | senior unsecured |
| Ticker | IAECN 9 07/15/26 REGS |
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