Prio Luxembourg Holding S.A R.L. 6.75% 2030 bond (USL7S62BAA03)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/USL7S62BAA03
Prio Luxembourg Holding S.A R.L.'s 6.75% USD bond maturing 2030-10-15 (USL7S62BAA03) yields 7.70% to worst as of 2026-10-27. That is 290 bp over the US Treasury curve at the same maturity and 24 bp below the fitted Luxembourg High Yield (BB–D) Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.80% | +290 bp |
| Luxembourg High Yield (BB–D) Corporate Bond Yields (USD) | 7.94% | -24 bp |
| US High Yield (BB–D) Oil & Gas Corporate Bond Yields (USD) | 6.76% | +94 bp |
| US High Yield (BB–D) Corporate Bond Yields (USD) | 6.73% | +97 bp |
The bond
| ISIN | USL7S62BAA03 |
|---|---|
| Issuer | Prio Luxembourg Holding S.A R.L. |
| Issuer type | Corporate |
| Country | Luxembourg |
| Sector | Oil & Gas |
| Currency | USD |
| Coupon | 6.75% |
| Coupon frequency | Semiannual |
| Maturity | 2030-10-15 |
| Rating band | BB+–D (High Yield) |
| Yield to worst | 7.70% |