Bond Data: USU76673AB55 | RIO OIL FINANCE TRUST SERIES 20141 9.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.34 |
| Price | 101.93 |
| Yield to maturity | 8.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 9.750 |
| Currency | USD |
| FIGI | BBG007JVJ647 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU76673AB55 |
| Issued amount | 1,100,000,000.00 |
| 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 |
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