| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.48 |
| Price | 104.74 |
| Yield to maturity | 11.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 13.00 |
| 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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