| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.45022 |
| price | 98.166 |
| yield_to_maturity | 4.46545 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG012N0ZDY4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2391351454 |
| issued_amount | 5.0e8 |
| issuer_name | OLYMPUS WATER US HOLDING CORPORATION |
| issuer_type | corporate |
| maturity_date | 2028-10-01 |
| name | OLYMPUS WATER US HOLDING CORPORATION 3.875% 2028 |
| rank | senior unsecured |
| ticker | SOLEIN 3.875 10/01/28 REGS |
| Price |
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