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Rio Oil Finance Trust bond | 9.75% 2027-01-06 USD | USU76673AB55

Change % : ▲ +0.022%

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Overview

pricing as of 2026-05-29
8.79
9.750
101.622
2027-01-06
USD
103.625/101.547

Analytics

0.341
0.348
0.164
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Bond Information

Issue Type
XXXX
Country
Brazil
Industry
XXXX
Region
XXXX
Maturity Date
2027-01-06
Par Value
970
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1067.00

Coupon Information

Coupon
9.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1100.000
Min. Piece
XXXX
Min. Increment
XXXX

About the RIOOIL 9.75% 2027-01-06 USD bond (USU76673AB55)

This Rio Oil Finance Trust corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Rio Oil Finance Trust

RIOOIL 9.75% 2027-01-06 USD

US76716XAB82

Pays a 9.75% coupon and matures on January 06, 2027.

101.62 USD▲ 0.02

RIOOIL 8.20% 2028-04-06 USD

USU76673AC39

Pays a 8.2% coupon and matures on April 06, 2028.

102.49 USD▼ -0.03

RIOOIL 8.20% 2028-04-06 USD

US76716XAC65

Pays a 8.2% coupon and matures on April 06, 2028.

102.49 USD▼ -0.14

About the issuer Rio Oil Finance Trust

Rio Oil Finance Trust, founded in Houston, Texas, serves as a capital provider in the energy sector with a strong focus on financing oil and gas operations. The trust primarily offers bond issuances, negotiating attractive financing opportunities that enhance liquidity for energy-related projects.