| Pricing | |
|---|---|
| Date | 2025-02-12 |
| Duration | 0.01 |
| Price | 99.81 |
| Yield to maturity | 29.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG00QS363H4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2077666316 |
| Issued amount | 500,000,000.00 |
| Issuer name | OI EUROPEAN GROUP BV |
| Issuer type | corporate |
| Maturity date | 2025-02-15 |
| Name | OI EUROPEAN GROUP BV 2.875% 2025 |
| Rank | senior unsecured |
| Ticker | OI 2.875 02/15/25 REGS |
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