| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 2.93 |
| Price | 103.19 |
| Yield to maturity | 5.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 6.500 |
| Currency | GBP |
| FIGI | |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BRDVM138 |
| Issued amount | 200,000,000.00 |
| Issuer name | ODYSSEUS MTN PLC |
| Issuer type | Corporate |
| Maturity date | 2029-09-27 |
| Name | ODYSSEUS MTN PLC 6.5% 2029 |
| Rank | Secured |
| Ticker |
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