| Pricing | |
|---|---|
| Date | 2026-05-08 |
| Duration | 3.97 |
| Price | 101.63 |
| Yield to maturity | 11.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 11.250 |
| Currency | USD |
| FIGI | BBG0223D9948 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL7151AAC01 |
| Issued amount | 625,000,000.00 |
| Issuer name | OCEANICA LUX |
| Issuer type | Corporate |
| Maturity date | 2031-05-08 |
| Name | OCEANICA LUX 11.25% 2031 |
| Rank | Secured |
| Ticker | OENCBZ 11.25 05/08/31 REGS |
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