| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.84 |
| Price | 101.63 |
| Yield to maturity | 4.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG01MY2J3X5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2825597656 |
| Issued amount | 500,000,000.00 |
| Issuer name | OI EUROPEAN GROUP BV |
| Issuer type | corporate |
| Maturity date | 2029-06-01 |
| Name | OI EUROPEAN GROUP BV 5.25% 2029 |
| Rank | senior unsecured |
| Ticker | OI 5.25 06/01/29 REGS |
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