| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.42 |
| Price | 15.05 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jersey |
| Coupon | 9.75 |
| Currency | USD |
| FIGI | BBG013KL41W1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG7052TAF87 |
| Issued amount | 600,000,000.00 |
| 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 |
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