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Olympia Master Home Loans Bonds, FRN 30apr2068, EUR (ABS) (FIGI BBG01ZB6Q845, FR00140158I0)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
850,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Olympia Master Home Loans bond FR00140158I0 is a EUR-denominated Secured debt security with a maturity date of 30/04/2068. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 850,000,000 EUR and an outstanding amount of 850,000,000 EUR, 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 - FR00140158I0, FIGI - BBG01ZB6Q845, CFI - DAVNFB, Ticker - OMHL 2026-1 A.
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