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International bonds: American Energy-Permian Basin, 8% 15jun2020, USD (USU02567AD41)

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Status
Matured
Amount
295,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    295,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU02567AD41
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG009BF1G07
  • SEDOL
    BYQF341
  • Ticker
    AMEPER 8 06/15/20 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Sable Permian Resources Finance, LLC (formerly American Energy-Permian Basin, LLC) offers oil exploration and production services. It was formerly known as American Energy - Permian Basin, LLC and changed its name to Permian Resources LLC in ...
Sable Permian Resources Finance, LLC (formerly American Energy-Permian Basin, LLC) offers oil exploration and production services. It was formerly known as American Energy - Permian Basin, LLC and changed its name to Permian Resources LLC in March 2016. Permian Resources LLC was founded in 2014 and is based in Oklahoma City, Oklahoma. Permian Resources LLC operates as a subsidiary of Permian Resources Holdings LLC.
  • Borrower
    Go to the issuer page
    Sable Permian Resources Finance
  • Full borrower / issuer name
    Sable Permian Resources Finance
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    295,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

explore the most comprehensive database

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bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG009BF1G07
  • FIGI 144A
    BBG009BDR624
  • WKN 144A
    A1Z2LV
  • SEDOL
    BYQF341
  • Ticker
    AMEPER 8 06/15/20 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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