Pricing | |
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Date | 2025-02-21 |
Duration | 3.86 |
Price | 102.36 |
Yield to maturity | 7.70 |
Reference | |
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Asset class | bond |
Country | Jersey |
Coupon | 8.13 |
Currency | USD |
FIGI | BBG01Q75MTS4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG49774AC90 |
Issued amount | 750,000,000.00 |
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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