Bond Haven Energy 5.5% ( USG4289TAA19 ) in USD

Issuer	Haven Energy
Market price	100.1 % ▲
Country	United Kingdom
ISIN code	USG4289TAA19 ( in USD )
Interest rate	5.5% per year ( payment 2 times a year)
Maturity	15/10/2026
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Minimal amount	/
Total amount	/
Cusip	G4289TAA1
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Next Coupon	15/10/2025 ( In 5 days )
Detailed description	Harbour Energy is a UK-based independent oil and gas company focused on the North Sea, with operations also extending to the United States and Southeast Asia. A notable fixed-income instrument available in the market is the corporate bond issued by Harbour Energy, identified by its International Securities Identification Number (ISIN) USG4289TAA19 and CUSIP G4289TAA1. This debt security, denominated in US Dollars (USD), features a coupon interest rate of 5.5% and provides semi-annual payments to bondholders, aligning with a payment frequency of two per year. The bond is set to mature on October 15, 2026, and its current market price stands at 99.52% of its par value. Harbour Energy, the issuer, is a prominent independent oil and gas company headquartered in the United Kingdom, recognized for its substantial operations in the North Sea where it actively engages in the exploration, development, and production of hydrocarbons, playing a key role in the energy sector's supply chain and value optimization. Reflecting its financial health and capacity to meet its debt obligations, the bond has been assigned a credit rating of BBB- by Standard & Poor's (S&P), which denotes adequate capacity for repayment, albeit with a greater susceptibility to adverse economic conditions or changing circumstances.