| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 2.28 |
| Price | 103.91 |
| Yield to maturity | 7.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Malta |
| Coupon | 9.250 |
| Currency | USD |
| FIGI | BBG01GKQFJT4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0012921172 |
| Issued amount | 390,000,000.00 |
| Issuer name | ODFJELL RIG III LTD |
| Issuer type | Corporate |
| Maturity date | 2028-05-31 |
| Name | ODFJELL RIG III LTD 9.25% 2028 |
| Rank | Senior |
| Ticker | ODLNO 9.25 05/31/28 |
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