Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US29357JAC09Enquest 11.625% 27 | 11.23% | 101.00% | 11.63% | 2027-11-01 | 465 M USD | 1,000.00 USD | 200,000.00 USD | EnQuest Plc |
ENQUF5901358EnQuest PLC 11.625% 01-NOV-2027 | 11.09% | 101.38% | 11.63% | 2027-11-01 | 160 M USD | 1,000.00 USD | 200,000.00 USD | EnQuest Plc |
ENQUF5489366EnQuest PLC 11.625% 01-NOV-2027 | 10.91% | 101.84% | 11.63% | 2027-11-01 | 305 M USD | 1,000.00 USD | 200,000.00 USD | EnQuest Plc |
ENQ2ENQUEST PLC 9% GTD SNR NTS 27/10/2027 | 10.35% | 96.53% | 9.00% | 2027-10-27 | 133.3 M GBP | 1.00 GBP | 1.00 GBP | EnQuest Plc |