| Pricing | |
|---|---|
| Date | 2025-12-22 |
| Duration | 4.34 |
| Price | 101.20 |
| Yield to maturity | 7.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Malta |
| Coupon | 7.250 |
| Currency | USD |
| FIGI | BBG01YL7PPS2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013698159 |
| Issued amount | 650,000,000.00 |
| Issuer name | ODFJELL RIG III LTD |
| Issuer type | Corporate |
| Maturity date | 2031-03-08 |
| Name | ODFJELL RIG III LTD 7.25% 2031 |
| Rank | Senior |
| Ticker | ODLNO 7.25 03/08/31 |
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