Bond Data: XS2818827169 | TRIDENT ENERGY FINANCE PLC 12.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.41 |
| Price | 100.53 |
| Yield to maturity | 12.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 12.500 |
| Currency | USD |
| FIGI | BBG01MV95YX0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2818827169 |
| Issued amount | 600,000,000.00 |
| Issuer name | TRIDENT ENERGY FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2029-11-30 |
| Name | TRIDENT ENERGY FINANCE PLC 12.5% 2029 |
| Rank | Senior unsecured |
| Ticker | TRIEGY 12.5 11/30/29 REGS |
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