Bond Data: XS2224065289 | PERIAMA HOLDINGS LLC 5.95% 2026
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 0.73 |
| Price | 99.98 |
| Yield to maturity | 6.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.950 |
| 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 |
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