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Permian Resources Operating LLC bond | 5.38% 2026-01-15 USD | US15138AAA88

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Overview

pricing as of 2025-09-30
4.87
5.375
100.137
2026-01-15
USD
-

Analytics

0.286
0.293
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2026-01-15
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
289.45

Coupon Information

Coupon
5.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
400
Min. Piece
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Min. Increment
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About the PR 5.38% 2026-01-15 USD bond (US15138AAA88)

This Permian Resources Operating LLC. corporate note has a 5.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million USD and matures on January 15, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Permian Resources Operating LLC.

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PR 5.88% 2029-07-01 USD

USU19447AB43

Pays a 5.875% coupon and matures on July 01, 2029.

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PR 6.25% 2033-02-01 USD

USU7135VAC55

Pays a 6.25% coupon and matures on February 01, 2033.

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PR 5.88% 2029-07-01 USD

US19416MAB54

Pays a 5.875% coupon and matures on July 01, 2029.

99.62 USD▼ -0.08

PR 7.00% 2032-01-15 USD

USU7135VAA99

Pays a 7% coupon and matures on January 15, 2032.

101.72 USD▼ -0.13

PR 7.00% 2032-01-15 USD

US71424VAA89

Pays a 7% coupon and matures on January 15, 2032.

101.59 USD▼ -0.25

About the issuer Permian Resources Operating LLC.

Permian Resources Operating LLC, founded in 2017 and based in Midland, Texas, is dedicated to the exploration and production of oil and natural gas in the Permian Basin. The company focuses on leveraging advanced technologies and efficient drilling practices to optimize resource extraction and deliver sustainable energy solutions.