| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.27 |
| Price | 99.92 |
| Yield to maturity | 6.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 6.38 |
| Currency | USD |
| FIGI | BBG00Z4HM363 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU17185AG14 |
| Issued amount | 650,000,000.00 |
| Issuer name | CITGO PETROLEUM CORPORATION |
| Issuer type | corporate |
| Maturity date | 2026-06-15 |
| Name | CITGO PETROLEUM CORPORATION 6.375% 2026 |
| Rank | secured |
| Ticker | CITPET 6.375 06/15/26 REGS |
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