| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 9.236 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Jersey |
| coupon | 7.273 |
| currency | EUR |
| figi | BBG0105TV086 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2337349265 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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