| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.35 |
| Price | 97.28 |
| Yield to maturity | 4.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG012N0ZDY4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2391351454 |
| Issued amount | 500,000,000.00 |
| 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 |
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