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US67525AAA07
U
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U
Oceanica Lux 13.0% 02-OCT-2029
US67525AAA07
Luxembourg Stock Exchange
US67525AAA07
Luxembourg Stock Exchange
US67525AAA07
Luxembourg Stock Exchange
US67525AAA07
Luxembourg Stock Exchange
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US67525AAA07
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1 day
5 days
1 month
6 months
Year to date
All time
Key terms
Outstanding amount
525.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
13.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Oct 2, 2029
Term to maturity
4 years
About Oceanica Lux 13.0% 02-OCT-2029
Issuer
Oceanica Lux
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Oct 2, 2024
ISIN
US67525AAA07
FIGI
BBG01Q0R7ZB4
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