Bond Data: XS2274511497 | ORYX FUNDING LIMITED 5.8% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.99 |
| Price | 100.51 |
| Yield to maturity | 5.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.80 |
| Currency | USD |
| FIGI | BBG00Z1WYSZ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2274511497 |
| Issued amount | 600,000,000.00 |
| Issuer name | ORYX FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2031-02-03 |
| Name | ORYX FUNDING LIMITED 5.8% 2031 |
| Rank | senior unsecured |
| Ticker | OMGRID 5.8 02/03/31 REGS |
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