| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.42431 |
| price | 92.44 |
| yield_to_maturity | 6.37505 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 5.198 |
| currency | USD |
| figi | BBG00Z6F77W4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL4R02QAA86 |
| issued_amount | 8.5e8 |
| 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 (%) |
|---|
|
|
