| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.22649 |
| price | 108.19 |
| yield_to_maturity | 7.39181 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Peru |
| coupon | 8.55 |
| currency | USD |
| figi | BBG01J993X02 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP5300PAC79 |
| issued_amount | 5.0e8 |
| issuer_name | HUNT OIL COMPANY OF PERU LLC SUCURSAL DEL PERU |
| issuer_type | corporate |
| maturity_date | 2033-09-18 |
| name | HUNT OIL COMPANY OF PERU LLC SUCURSAL DEL PERU 8.55% 2033 |
| rank | senior unsecured |
| ticker | HNTOIL 8.55 09/18/33 REGS |
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