| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 96.08 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 13.00 |
| Currency | USD |
| FIGI | BBG01Q0R81H2 |
| Interest type | |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL7151AAA45 |
| Issued amount | 375,000,000.00 |
| Issuer name | OCEANICA LUX |
| Issuer type | corporate |
| Maturity date | 2029-10-02 |
| Name | OCEANICA LUX 13.0% 2029 |
| Rank | senior |
| Ticker | OENCBZ 13 10/02/29 REGS |
| Price |
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| Yield to Maturity (%) |
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