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UUU

RioOilFinTrust 6,75% 06/01/2027

85.064% of parD
0.0000.00%
Last update at Jan 17, 2024, 08:35 GMT
% of par
No trades
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Overview
Analysis

US76716XAB82 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Rio Oil Finance Trust - (Series 2014-1)
Issue date
Nov 21, 2014
Maturity date
Jan 6, 2027
Outstanding amount
‪259.49 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
9.75% (Variable)
Yield to maturity
19.32%
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