Bond Data: USP5300PAB96 | HUNT OIL COMPANY OF PERU LLC SUCURSAL DEL PERU 6.375% 2028
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 2.63 |
| Price | 100.80 |
| Yield to maturity | 6.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Peru |
| Coupon | 6.375 |
| 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 |
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