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USU76673AB55
U
U
U
RioOilFinTrust 6,75% 06/01/2027
USU76673AB55
Luxembourg Stock Exchange
USU76673AB55
Luxembourg Stock Exchange
USU76673AB55
Luxembourg Stock Exchange
USU76673AB55
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
USU76673AB55
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
289.76 M
USD
Face value
1,000.00
USD
Minimum denomination
250,000.00
USD
Coupon
9.75% (Variable)
Coupon frequency
Quarterly
Yield to maturity
14.11%
Maturity date
Jan 6, 2027
Term to maturity
2 years
About RioOilFinTrust 6,75% 06/01/2027
Issuer
Rio Oil Finance Trust - (Series 2014-1)
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 21, 2014
FIGI
BBG007JVJ647
Acts as a financing subsidiary/Special purpose entity
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USU76673AB55
analysis
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