| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.05447 |
| price | 100.37 |
| yield_to_maturity | 6.34988 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Peru |
| coupon | 6.375 |
| currency | USD |
| figi | BBG00L0Z5FR7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP5300PAB96 |
| issued_amount | 6.0e8 |
| 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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