Bond Data: USG67106AC18 | ODEBRECHT DRILLING NORBE VIIIIX LTD 7.35% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.52 |
| Price | 48.68 |
| Yield to maturity | 70.64 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 7.35 |
| Currency | USD |
| FIGI | BBG00JNF02M0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG67106AC18 |
| Issued amount | 729,921,510.00 |
| Issuer name | ODEBRECHT DRILLING NORBE VIIIIX LTD |
| Issuer type | corporate |
| Maturity date | 2026-12-01 |
| Name | ODEBRECHT DRILLING NORBE VIIIIX LTD 7.35% 2026 |
| Rank | secured |
| Ticker | ODEBRE 7.35 12/01/26 REGS |
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