| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.00 |
| Price | 18.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 7.72 |
| Currency | USD |
| FIGI | BBG00JNF15H8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG6711KAD75 |
| Issued amount | 1,807,333,871.00 |
| Issuer name | ODEBRECHT OFFSHORE DRILLING FINANCE LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-12-01 |
| Name | ODEBRECHT OFFSHORE DRILLING FINANCE LIMITED 7.72% 2026 |
| Rank | secured |
| Ticker | ODEBRE 7.72 12/01/26 REGS |
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