OI 4.75 30 (US67777LAD55)
Bond calculator and reference for OI 4.75 30 issued by OI European Group B.V. maturing 2030. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: OI European Group B.V.
- Issuer ratings: Moody's: B1 / S&P: BB-
- Coupon: 4.75%
- Coupon frequency: semiannual
- Maturity: 15 Feb 2030
- Structure: Bullet, Callable
- First call date: 15 Nov 2024
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 400,000,000
- Amount outstanding: USD 400,000,000
- ISIN: US67777LAD55
- Alternate ISIN: USN6704RAK79
- Ticker: OI 4.75 30
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the OI 4.75 30 bond?
The ISIN is US67777LAD55.
What coupon does OI 4.75 30 pay?
OI 4.75 30 pays a 4.75% coupon.
When does OI 4.75 30 mature?
OI 4.75 30 matures on 15 Feb 2030.
What currency is OI 4.75 30 denominated in?
OI 4.75 30 is denominated in USD.
Who issued OI 4.75 30?
OI 4.75 30 was issued by OI European Group B.V.
Where can I check the live price and yield of OI 4.75 30?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for OI 4.75 30 (US67777LAD55).
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