| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 33.32302 |
| price | 0.125 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Jersey |
| coupon | 9.75 |
| currency | USD |
| figi | BBG013KL41W1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG7052TAF87 |
| issued_amount | 6.0e8 |
| issuer_name | PETROFAC LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-11-15 |
| name | PETROFAC LIMITED 9.75% 2026 |
| rank | secured |
| ticker | PFCLN 9.75 11/15/26 REGS |
| Price |
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| Yield to Maturity (%) |
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