Bond Data: XS2417092132 | ODIDO GROUP HOLDING BV 5.5% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.99 |
| Price | 100.68 |
| Yield to maturity | 5.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 5.500 |
| Currency | EUR |
| FIGI | BBG013YMPQ38 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2417092132 |
| Issued amount | 550,000,000.00 |
| Issuer name | ODIDO GROUP HOLDING BV |
| Issuer type | Corporate |
| Maturity date | 2030-01-15 |
| Name | ODIDO GROUP HOLDING BV 5.5% 2030 |
| Rank | Senior unsecured |
| Ticker | TMOBNL 5.5 01/15/30 REGs |
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