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