ODP Bonds, 5% 1mar2030, USD (FIGI BBG00000BVY0, WKN 450024)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

14,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

50,000,000 USD
Outstanding amount

14,000,000 USD
USD equivalent

14,000,000 USD
Face value

1,000 USD
CFI

DBFUFR
FIGI

BBG00000BVY0
SEDOL

2026725
Ticker

ODP 5 03/01/30

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Issue information

Profile

Formed by the merger of The ODP Corporation (formerly Office Depot, Inc.) is a leading global provider of products, services, and solutions for every workplace whether your workplace is an office, home, school, or car.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
ODP
Full borrower / issuer name

ODP
Sector

Corporate
Industry

Specialty Retailers
Stocks

ODP, ordinary share

Volume

Placement amount

50,000,000 USD
Outstanding amount

14,000,000 USD
Outstanding face value amount

14,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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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

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Watchlist
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— 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

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

10/12/2025	ODP: Entry Into A Material Definitive Agreement, Completion Of Acquisition Or Disposition Of Assets, Notice Of Delisting Or Failure To Satisfy A Continued Listing Rule Or Standard; Transfer Of Listing, Material Modification To Rights Of Security Holders, Changes In Control Of Registrant, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Other Events, Financial Statements And Exhibits
06/11/2025	ODP: Other Events
22/09/2025	ODP: Other Events, Financial Statements And Exhibits
22/09/2025	ODP: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
23/07/2025	The ODP Corporation to Announce Second Quarter 2025 Results Wednesday, August 6th, 2025

All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014



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Identifiers

ISIN

***
Cbonds ID

267099
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG00000BVY0
WKN

450024
SEDOL

2026725
Ticker

ODP 5 03/01/30
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***