| Pricing | |
|---|---|
| Date | 2025-01-23 |
| Duration | 3.17 |
| Price | 16.66 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jersey |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG0105TV013 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG67744AA34 |
| Issued amount | 550,000,000.00 |
| Issuer name | ORIFLAME INVESTMENT HOLDING PLC |
| Issuer type | corporate |
| Maturity date | 2026-05-04 |
| Name | ORIFLAME INVESTMENT HOLDING PLC 5.125% 2026 |
| Rank | secured |
| Ticker | ORIFLM 5.125 05/04/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
