| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.90 |
| Price | 104.78 |
| Yield to maturity | 6.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 7.25 |
| Currency | EUR |
| FIGI | BBG01PXCTC84 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2906227785 |
| Issued amount | 465,000,000.00 |
| 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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