Bond Screener
ODR Health SPE Bonds, 8.415% 15jun2046, BRL (002/002) (FIGI BBG0230D8FK8, ODRH22, BRODRHDBS035)
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Domestic bonds, Inflation-linked principal, Senior Unsecured
Status
Outstanding
Amount
70,000,000 BRL
Placement
Redemption (put/call option)
ACI
BRL
No data
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
The ODR Health SPE bond BRODRHDBS035 is a BRL-denominated Senior Unsecured debt security with a maturity date of 15/06/2046. The bond has the following coupon terms: 8.42%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Brazil. Key parameters of the issue include a face value of 1,000 BRL, a placement amount of 70,000,000 BRL and an outstanding amount of 70,000,000 BRL, 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. For reference and reconciliation, the bond is identified by ISIN - BRODRHDBS035, FIGI - BBG0230D8FK8, CFI - DBVSBR, Ticker - ODRHBZ 8.415 06/15/46 22.
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