Bond Data: USL7S61MAB59 | OHI GROUP SA 13.0% 2029
Pricing | |
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Date | 2025-08-05 |
Duration | 3.22 |
Price | 104.71 |
Yield to maturity | 11.82 |
Reference | |
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Asset class | Bond |
Country | Luxembourg |
Coupon | 13.000 |
Currency | USD |
FIGI | BBG01NSZTK77 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USL7S61MAB59 |
Issued amount | 400,000,000.00 |
Issuer name | OHI GROUP SA |
Issuer type | Corporate |
Maturity date | 2029-07-22 |
Name | OHI GROUP SA 13.0% 2029 |
Rank | Senior unsecured |
Ticker | OHIFLY 13 07/22/29 REGS |
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