| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.71468 |
| price | 104.02 |
| yield_to_maturity | 8.09168 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Trinidad and Tobago |
| coupon | 9.0 |
| currency | USD |
| figi | BBG0178K43Y2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP5076HAA16 |
| issued_amount | 5.0e8 |
| issuer_name | HERITAGE PETROLEUM COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2029-08-12 |
| name | HERITAGE PETROLEUM COMPANY LIMITED 9.0% 2029 |
| rank | |
| ticker | TPHLTT 9 08/12/29 REGS |
| Price |
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