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Olam International, FRN 5nov2029, USD (FIGI RegS BBG01QKFFG94, XS2930558312)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
65,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
The Olam International bond XS2930558312 is a USD-denominated Senior Unsecured debt security with a maturity date of 05/11/2029. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Singapore. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 65,000,000 USD and an outstanding amount of 65,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2930558312, FIGI - BBG01QKFFG94, CFI - DTVNFR, Common Code - 293055831, Ticker - OLAMSP F 11/05/29 EMTN.
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