Bond Data: USG5320CAB49 | KUNLUN ENERGY COMPANY LIMITED 3.75% 2025
| Pricing | |
|---|---|
| Date | 2025-05-08 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 11.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bermuda |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG008N2MSN1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USG5320CAB49 |
| Issued amount | 500,000,000.00 |
| Issuer name | KUNLUN ENERGY COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-05-13 |
| Name | KUNLUN ENERGY COMPANY LIMITED 3.75% 2025 |
| Rank | Senior unsecured |
| Ticker | KUNLEG 3.75 05/13/25 REGS |
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