| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.38605 |
| price | 99.77 |
| yield_to_maturity | 6.66867 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.375 |
| currency | USD |
| figi | BBG00Z4HM363 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU17185AG14 |
| issued_amount | 6.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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