Bond Data: XS2818827169

TRIDENT ENERGY FINANCE PLC 12.5% 2029

Pricing
Date 2025-02-21
Duration 3.81
Price 105.24
Yield to maturity 11.01
Reference
Asset class bond
Country United Kingdom
Coupon 12.50
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
Price
Yield to Maturity (%)
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