| Pricing | |
|---|---|
| Date | 2024-05-10 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 30.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG00P3B34W9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1993827135 |
| Issued amount | 500,000,000.00 |
| Issuer name | GOLD FIELDS OROGEN HOLDING BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-05-15 |
| Name | GOLD FIELDS OROGEN HOLDING BVI LIMITED 5.125% 2024 |
| Rank | senior unsecured |
| Ticker | GFISJ 5.125 05/15/24 REGS |
| Price |
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