| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.11 |
| Price | 99.87 |
| Yield to maturity | 6.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.95 |
| Currency | USD |
| FIGI | BBG00XTRKQN1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2224065289 |
| Issued amount | 750,000,000.00 |
| Issuer name | PERIAMA HOLDINGS LLC |
| Issuer type | corporate |
| Maturity date | 2026-04-19 |
| Name | PERIAMA HOLDINGS LLC 5.95% 2026 |
| Rank | senior unsecured |
| Ticker | JSTLIN 5.95 04/19/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
