Hunt Oil Co. of Peru LLC S.P. DL-Notes 2025(25/29-38) Reg.S
- BID
107.5
- ASK
108.14
- 200,000 Nom.200,000 Nom.
- 07/28, 15:41:22 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
6.95
Yield spread Bundesanleihe
3.5959
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
05/11/2038
Interest Rate
7.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 107.53 G / 6.95 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:02:48 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.5959 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 107.69 | 107.49 |
| PREV. DAY'S PRICE | 107.815 | (07/27) |
| CHANGE DAY BEFORE | -0.28 | -0.26 % |
| 52 WEEK HIGH / LOW | 110.24 (10/30) | 105.571 (08/01) |
Master Data
| WKN | A4EAML |
| ISIN | USP5300PAE36 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Hunt Oil Co of Peru LLC Sucursal Del Peru |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 7.75 % |
| INTEREST RUN FROM | 05/05/2025 |
| NEXT INTEREST PAYMENT | 05/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.83 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 615.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 05/11/2038 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond. Local currency bond: USD.
Tradability Information
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