| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.97 |
| Price | 100.88 |
| Yield to maturity | 6.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Peru |
| Coupon | 6.38 |
| Currency | USD |
| FIGI | BBG00L0Z5FR7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP5300PAB96 |
| Issued amount | 600,000,000.00 |
| Issuer name | HUNT OIL COMPANY OF PERU LLC SUCURSAL DEL PERU |
| Issuer type | corporate |
| Maturity date | 2028-06-01 |
| Name | HUNT OIL COMPANY OF PERU LLC SUCURSAL DEL PERU 6.375% 2028 |
| Rank | senior unsecured |
| Ticker | HNTOIL 6.375 06/01/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
