Bond Data: USG5320CAB49 | KUNLUN ENERGY COMPANY LIMITED 3.75% 2025

Pricing
Date 2025-04-03
Duration 0.11
Price 98.42
Yield to maturity 19.81
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
Price
Yield to Maturity (%)
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