| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.98477 |
| price | 104.395 |
| yield_to_maturity | 6.25132 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 7.25 |
| currency | EUR |
| figi | BBG01PXCTC84 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2906227785 |
| issued_amount | 4.65e8 |
| issuer_name | OEG FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2029-09-27 |
| name | OEG FINANCE PLC 7.25% 2029 |
| rank | senior unsecured |
| ticker | OEGFIN 7.25 09/27/29 REGS |
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