| Pricing | |
|---|---|
| Date | 2025-12-09 |
| Duration | 0.06 |
| Price | 99.70 |
| Yield to maturity | 97.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 9.000 |
| Currency | EUR |
| FIGI | BBG00KTDS745 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1818737287 |
| Issued amount | 200,000,000.00 |
| Issuer name | ODYSSEY EUROPE HOLDCO SA RL |
| Issuer type | Corporate |
| Maturity date | 2025-12-31 |
| Name | ODYSSEY EUROPE HOLDCO SA RL 9.0% 2025 |
| Rank | Senior unsecured |
| Ticker | ODYSEU 9 12/31/25 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API