Pricing | |
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Date | 2025-01-30 |
Duration | 3.15 |
Price | 98.53 |
Yield to maturity | 9.04 |
Reference | |
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Asset class | bond |
Country | Papua New Guinea |
Coupon | 8.38 |
Currency | USD |
FIGI | BBG00M4CN5N8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USY6726SAP66 |
Issued amount | 500,000,000.00 |
Issuer name | INDEPENDENT STATE OF PAPUA NEW GUINEA |
Issuer type | government |
Maturity date | 2028-10-04 |
Name | INDEPENDENT STATE OF PAPUA NEW GUINEA 8.375% 2028 |
Rank | government / state |
Ticker | PNGIB 8.375 10/04/28 REGS |
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