| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.35 |
| Price | 93.85 |
| Yield to maturity | 6.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.20 |
| 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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