| Pricing | |
|---|---|
| Date | 2023-01-30 |
| Duration | 4.73 |
| Price | 3.67 |
| Yield to maturity | 85.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cyprus |
| Coupon | 0.50 |
| Currency | USD |
| FIGI | BBG00DW0PQ64 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1495585355 |
| Issued amount | 350,000,000.00 |
| Issuer name | O1 PROPERTIES FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2028-09-27 |
| Name | O1 PROPERTIES FINANCE PLC 0.5% 2028 |
| Rank | senior unsecured |
| Ticker | OPRORU 0.5 09/27/28 REGS |
| Price |
|---|
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