| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.10 |
| Price | 96.00 |
| Yield to maturity | 6.48 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.38 |
| Currency | EUR |
| FIGI | BBG012F617P0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2391352932 |
| Issued amount | 265,000,000.00 |
| Issuer name | OLYMPUS WATER US HOLDING CORPORATION |
| Issuer type | corporate |
| Maturity date | 2029-10-01 |
| Name | OLYMPUS WATER US HOLDING CORPORATION 5.375% 2029 |
| Rank | senior unsecured |
| Ticker | SOLEIN 5.375 10/01/29 REGs |
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