| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 5.85 |
| Price | 104.49 |
| Yield to maturity | 5.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.250 |
| Currency | EUR |
| FIGI | BBG02171RPS0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3323687023 |
| Issued amount | 1,080,000,000.00 |
| Issuer name | OAKEAGLE ACQUIRECO INC |
| Issuer type | Corporate |
| Maturity date | 2033-07-01 |
| Name | OAKEAGLE ACQUIRECO INC 6.25% 2033 |
| Rank | Senior unsecured |
| Ticker | EA 6.25 07/01/33 REGs |
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