| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.89243 |
| price | 105.22 |
| yield_to_maturity | 11.03892 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 12.5 |
| currency | USD |
| figi | BBG01MV95YX0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2818827169 |
| issued_amount | 6.0e8 |
| 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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