| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 6.85 |
| Price | 97.27 |
| Yield to maturity | 5.68 |
| Reference | |
|---|---|
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API