Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
GRPK4936981GeoPark Limited 5.5% 17-JAN-2027 | 7.67% | 95.40% | 5.50% | 2027-01-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | GeoPark Ltd. |
GRPK5170477GeoPark Limited 5.5% 17-JAN-2027 | 4.93% | 101.25% | 5.50% | 2027-01-17 | — | 1,000.00 USD | 1,000.00 USD | GeoPark Ltd. |