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USU76673AB55
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Analysis
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
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Overview
Analysis
USU76673AB55 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Rio Oil Finance Trust - (Series 2014-1)
Issue date
Nov 21, 2014
Maturity date
Jan 6, 2027
Outstanding amount
289.76 M
USD
Face value
1,000.00
USD
Minimum denomination
250,000.00
USD
Coupon
9.75% (Variable)
Yield to maturity
12.21%
Acts as a financing subsidiary/Special purpose entity
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