| Pricing | |
|---|---|
| Date | 2023-12-29 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Luxembourg |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00XR5Q0D3 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2240512124 |
| Issued amount | 450,000,000.00 |
| Issuer name | OLIVER CAPITAL |
| Issuer type | corporate |
| Maturity date | 2023-12-29 |
| Name | OLIVER CAPITAL 0.0% 2023 |
| Rank | senior unsecured |
| Ticker | GBLBBB 0 12/29/23 G1A |
| Price |
|---|
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| Yield to Maturity (%) |
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