| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.46 |
| Price | 90.55 |
| Yield to maturity | 7.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG013F89S98 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN6704RAK79 |
| Issued amount | 400,000,000.00 |
| Issuer name | OI EUROPEAN GROUP BV |
| Issuer type | corporate |
| Maturity date | 2030-02-15 |
| Name | OI EUROPEAN GROUP BV 4.75% 2030 |
| Rank | senior |
| Ticker | OI 4.75 02/15/30 REGS |
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