Bond Ithaca Energy (North Sea) 9% ( USG49774AB18 ) in USD

Issuer Ithaca Energy (North Sea)
Market price 102.1 %  ⇌ 
Country  United Kingdom
ISIN code  USG49774AB18 ( in USD )
Interest rate 9% per year ( payment 2 times a year)
Maturity 07/15/2026 - Bond has expired
Minimal amount 200 000 USD
Total amount 625 000 000 USD
Cusip G49774AB1
Detailed description Ithaca Energy is a UK-based oil and gas exploration and production company primarily operating in the North Sea, focusing on late-life and mature assets.

The Bond issued by Ithaca Energy (North Sea) ( United Kingdom ) , in USD, with the ISIN code USG49774AB18, pays a coupon of 9% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/15/2026
DateClean price
05/04/2026102.10%
02/18/2026102.10%
12/18/2025102.10%
10/21/2025102.10%
09/01/2025102.10%
07/07/2025102.10%
04/25/2025102.10%
04/23/2025100.00%