Bond Data: XS1993827135 | GOLD FIELDS OROGEN HOLDING BVI LIMITED 5.125% 2024
| Pricing | |
|---|---|
| Date | 2024-05-10 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 30.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 5.125 |
| 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 |
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