| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.20008 |
| price | 99.8 |
| yield_to_maturity | 6.22505 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.95 |
| currency | USD |
| figi | BBG00XTRKQN1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2224065289 |
| issued_amount | 7.5e8 |
| 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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