Bond Data: USG5320CAB49 | KUNLUN ENERGY COMPANY LIMITED 3.75% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.11 |
Price | 98.42 |
Yield to maturity | 19.81 |
Reference | |
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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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