| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.78 |
| Price | 103.23 |
| Yield to maturity | 8.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Trinidad and Tobago |
| Coupon | 9.00 |
| Currency | USD |
| FIGI | BBG0178K43Y2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP5076HAA16 |
| Issued amount | 500,000,000.00 |
| 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 |
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