Bond Data: USP8S12UAA35

MSU ENERGY SA 6.875% 2025

Pricing
Date 2025-01-03
Duration 0.08
Price 98.00
Yield to maturity 36.68
Reference
Asset class bond
Country Argentina
Coupon 6.88
Currency USD
FIGI BBG00JWPHTS5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USP8S12UAA35
Issued amount 366,413,000.00
Issuer name MSU ENERGY SA
Issuer type corporate
Maturity date 2025-02-01
Name MSU ENERGY SA 6.875% 2025
Rank secured
Ticker MSUNRG 6.875 02/01/25 REGS
Price
Yield to Maturity (%)
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