| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.08812 |
| price | 84.52 |
| yield_to_maturity | 8.4203 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.95 |
| currency | USD |
| figi | BBG00Z4JV1M5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL48008AB91 |
| issued_amount | 5.0e8 |
| issuer_name | HIDROVIAS INTERNATIONAL FINANCE SA RL |
| issuer_type | corporate |
| maturity_date | 2031-02-08 |
| name | HIDROVIAS INTERNATIONAL FINANCE SA RL 4.95% 2031 |
| rank | senior unsecured |
| ticker | HIDRVS 4.95 02/08/31 REGS |
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