| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.99 |
| Price | 102.54 |
| Yield to maturity | 5.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 6.25 |
| Currency | EUR |
| FIGI | BBG01GM4JQG5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2624554320 |
| Issued amount | 600,000,000.00 |
| Issuer name | OI EUROPEAN GROUP BV |
| Issuer type | corporate |
| Maturity date | 2028-05-15 |
| Name | OI EUROPEAN GROUP BV 6.25% 2028 |
| Rank | senior unsecured |
| Ticker | OI 6.25 05/15/28 REGS |
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