| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.81807 |
| price | 100.75 |
| yield_to_maturity | 6.01755 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 6.125 |
| currency | USD |
| figi | BBG00P3B34Y7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1993965950 |
| issued_amount | 5.0e8 |
| issuer_name | GOLD FIELDS OROGEN HOLDING BVI LIMITED |
| issuer_type | corporate |
| maturity_date | 2029-05-15 |
| name | GOLD FIELDS OROGEN HOLDING BVI LIMITED 6.125% 2029 |
| rank | senior unsecured |
| ticker | GFISJ 6.125 05/15/29 REGS |
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