PRIOBZ 6.75 30 (USL7S62BAA03)
Bond calculator and reference for PRIOBZ 6.75 30 issued by PRIO Luxembourg Holding S.à r.l. maturing 2030. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: PRIO Luxembourg Holding S.à r.l.
- Issuer ratings: Moody's: Ba2 / S&P: BB / Fitch: BB+
- Coupon: 6.75%
- Coupon frequency: semiannual
- Maturity: 15 Oct 2030
- Structure: Bullet, Callable
- First call date: 15 Oct 2027
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Brazil
- Amount issued: USD 700,000,000
- Amount outstanding: USD 700,000,000
- ISIN: USL7S62BAA03
- Alternate ISIN: US74259PAA57
- Ticker: PRIOBZ 6.75 30
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the PRIOBZ 6.75 30 bond?
The ISIN is USL7S62BAA03.
What coupon does PRIOBZ 6.75 30 pay?
PRIOBZ 6.75 30 pays a 6.75% coupon.
When does PRIOBZ 6.75 30 mature?
PRIOBZ 6.75 30 matures on 15 Oct 2030.
What currency is PRIOBZ 6.75 30 denominated in?
PRIOBZ 6.75 30 is denominated in USD.
Who issued PRIOBZ 6.75 30?
PRIOBZ 6.75 30 was issued by PRIO Luxembourg Holding S.à r.l.
Where can I check the live price and yield of PRIOBZ 6.75 30?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for PRIOBZ 6.75 30 (USL7S62BAA03).
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