| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.34 |
| Price | 99.49 |
| Yield to maturity | 5.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bermuda |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG008N2MSN1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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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