| Pricing | |
|---|---|
| Date | 2024-11-04 |
| Duration | |
| Price | 6.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 10.00 |
| Currency | USD |
| FIGI | BBG00R731N22 |
| Interest type | |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USL1965HAA88 |
| Issued amount | 609,742,060.00 |
| Issuer name | CONSTELLATION OIL SERVICES HOLDING SA |
| Issuer type | corporate |
| Maturity date | 2024-11-09 |
| Name | CONSTELLATION OIL SERVICES HOLDING SA 10.0% 2024 |
| Rank | senior unsecured |
| Ticker | COSHSA 10 11/09/24 REGS |
| Price |
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| Yield to Maturity (%) |
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