| Pricing | |
|---|---|
| date | 2023-01-30 |
| duration | 4.73296 |
| price | 3.67 |
| yield_to_maturity | 85.7268 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cyprus |
| coupon | 0.5 |
| currency | USD |
| figi | BBG00DW0PQ64 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1495585355 |
| issued_amount | 3.5e8 |
| 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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| Yield to Maturity (%) |
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