Bond Data: XS2818827169 | TRIDENT ENERGY FINANCE PLC 12.5% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.68 |
| Price | 102.04 |
| Yield to maturity | 11.85 |
| 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 |
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