Odyssey Funding, FRN 20mar2057, GBP (25-1, ABS, D) (FIGI RegS BBG01WRX1594, XS3144744060)

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International bonds, Variable rate, Securitization, Mortgage bonds, Secured

Status

Outstanding

Amount

10,313,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

10,313,000 GBP
Outstanding amount

10,313,000 GBP
USD equivalent

13,845,202.5 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS3144744060
Common Code RegS

314474406
CFI RegS

DGVOFR
FIGI RegS

BBG01WRX1594
Ticker

ODYS 2025-1 D

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Issue information

Borrower

Go to the issuer page
Odyssey Funding
Full borrower / issuer name

Odyssey Funding
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

10,313,000 GBP
Outstanding amount

10,313,000 GBP
Outstanding face value amount

10,313,000 GBP
USD equivalent

13,845,203 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SONIA

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Depository

***, ***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS3144744060
Cbonds ID

1960695
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

314474406
CFI RegS

DGVOFR
FIGI RegS

BBG01WRX1594
Ticker

ODYS 2025-1 D
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Mortgage bonds
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***