| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.87111 |
| price | 103.32 |
| yield_to_maturity | 7.06765 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 7.625 |
| currency | USD |
| figi | BBG01LC4K114 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL62788AF86 |
| issued_amount | 4.0e8 |
| issuer_name | STENA INTERNATIONAL SA |
| issuer_type | corporate |
| maturity_date | 2031-02-15 |
| name | STENA INTERNATIONAL SA 7.625% 2031 |
| rank | senior |
| ticker | STENA 7.625 02/15/31 REGS |
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