| Pricing | |
|---|---|
| date | 2024-06-11 |
| duration | 5.05905 |
| price | 105.5 |
| yield_to_maturity | 9.37608 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 10.25 |
| currency | USD |
| figi | BBG01M8JDS04 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU32352AG85 |
| issued_amount | 6.25e8 |
| issuer_name | THE GEO GROUP INC |
| issuer_type | corporate |
| maturity_date | 2031-04-15 |
| name | THE GEO GROUP INC 10.25% 2031 |
| rank | senior unsecured |
| ticker | GEO 10.25 04/15/31 REGS |
| Price |
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