Bond Data: XS2391352932 | OLYMPUS WATER US HOLDING CORPORATION 5.375% 2029
Pricing | |
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Date | 2025-04-24 |
Duration | 3.96 |
Price | 89.84 |
Yield to maturity | 8.31 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.375 |
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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