Bond Data: USL4R02QAA86 | GUARA NORTE SA RL 5.198% 2034
Pricing | |
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Date | 2025-08-01 |
Duration | 7.13 |
Price | 96.24 |
Yield to maturity | 5.83 |
Reference | |
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Asset class | Bond |
Country | Luxembourg |
Coupon | 5.198 |
Currency | USD |
FIGI | BBG00Z6F77W4 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USL4R02QAA86 |
Issued amount | 850,000,000.00 |
Issuer name | GUARA NORTE SA RL |
Issuer type | Corporate |
Maturity date | 2034-06-15 |
Name | GUARA NORTE SA RL 5.198% 2034 |
Rank | Secured |
Ticker | GNFPSO 5.198 06/15/34 REGS |
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