Bond Data: XS1577964536 | OMGRID FUNDING LIMITED 5.196% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.68 |
| Price | 100.20 |
| Yield to maturity | 5.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 5.196 |
| Currency | USD |
| FIGI | BBG00GM42PQ5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1577964536 |
| Issued amount | 500,000,000.00 |
| Issuer name | OMGRID FUNDING LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-05-16 |
| Name | OMGRID FUNDING LIMITED 5.196% 2027 |
| Rank | Senior unsecured |
| Ticker | OMGRID 5.196 05/16/27 REGS |
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