| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.64 |
| Price | 98.71 |
| Yield to maturity | 9.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG00HFQNH23 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USL9339WAD13 |
| Issued amount | 500,000,000.00 |
| Issuer name | TRINSEO MATERIALS OPERATING SCA |
| Issuer type | corporate |
| Maturity date | 2025-09-01 |
| Name | TRINSEO MATERIALS OPERATING SCA 5.375% 2025 |
| Rank | senior unsecured |
| Ticker | TSE 5.375 09/01/25 REGS |
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