| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.8358 |
| price | 101.98 |
| yield_to_maturity | 8.95141 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 9.75 |
| currency | USD |
| figi | BBG007JVJ647 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USU76673AB55 |
| issued_amount | 1.1e9 |
| issuer_name | RIO OIL FINANCE TRUST SERIES 20141 |
| issuer_type | corporate |
| maturity_date | 2027-01-06 |
| name | RIO OIL FINANCE TRUST SERIES 20141 9.75% 2027 |
| rank | secured |
| ticker | RIOOIL 9.75 01/06/27 REGS |
| Price |
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| Yield to Maturity (%) |
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