| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.16 |
| Price | 109.71 |
| Yield to maturity | 7.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Peru |
| Coupon | 8.55 |
| Currency | USD |
| FIGI | BBG01J993X02 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP5300PAC79 |
| Issued amount | 500,000,000.00 |
| 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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