| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 9.24 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jersey |
| Coupon | 6.77 |
| Currency | EUR |
| FIGI | BBG0105TV086 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2337349265 |
| Issued amount | 250,000,000.00 |
| Issuer name | ORIFLAME INVESTMENT HOLDING PLC |
| Issuer type | corporate |
| Maturity date | 2026-05-05 |
| Name | ORIFLAME INVESTMENT HOLDING PLC FRN 2026 |
| Rank | senior unsecured |
| Ticker | ORIFLM F 05/04/26 REGS |
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| Yield to Maturity (%) |
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