| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.96057 |
| price | 102.06 |
| yield_to_maturity | 7.78641 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Jersey |
| coupon | 8.125 |
| currency | USD |
| figi | BBG01Q75MTS4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG49774AC90 |
| issued_amount | 7.5e8 |
| issuer_name | ITHACA ENERGY E&P LIMITED |
| issuer_type | corporate |
| maturity_date | 2029-10-15 |
| name | ITHACA ENERGY E&P LIMITED 8.125% 2029 |
| rank | senior unsecured |
| ticker | IAECN 8.125 10/15/29 REGS |
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