| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.162 |
| price | 98.23 |
| yield_to_maturity | 6.68347 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 5.196 |
| currency | USD |
| figi | BBG00GM42PQ5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1577964536 |
| issued_amount | 5.0e8 |
| 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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