| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 94.84 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 9.00 |
| Currency | EUR |
| FIGI | BBG00KTDS745 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 FRN 2025 |
| Rank | senior unsecured |
| Ticker | ODYSEU 9 12/31/25 REGS |
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