Pricing | |
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Date | 2025-02-21 |
Duration | 3.81 |
Price | 105.24 |
Yield to maturity | 11.01 |
Reference | |
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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 |
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