| Pricing | |
|---|---|
| Date | 2024-11-12 |
| Duration | 0.01 |
| Price | 98.82 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG00F3VBS82 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1405765907 |
| Issued amount | 725,000,000.00 |
| Issuer name | OI EUROPEAN GROUP BV |
| Issuer type | corporate |
| Maturity date | 2024-11-15 |
| Name | OI EUROPEAN GROUP BV 3.125% 2024 |
| Rank | senior unsecured |
| Ticker | OI 3.125 11/15/24 REGs |
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| Yield to Maturity (%) |
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