Bond Data: XS1805476659 | OZTEL HOLDINGS SPC LIMITED 6.625% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.75 |
| Price | 103.20 |
| Yield to maturity | 5.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Arab Emirates |
| Coupon | 6.63 |
| Currency | USD |
| FIGI | BBG00KN0YSC7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1805476659 |
| Issued amount | 900,000,000.00 |
| Issuer name | OZTEL HOLDINGS SPC LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-04-24 |
| Name | OZTEL HOLDINGS SPC LIMITED 6.625% 2028 |
| Rank | senior unsecured |
| Ticker | OTELOM 6.625 04/24/28 REGS |
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