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Odea Bank AS, 7.625% 1aug2027, USD (FIGI RegS BBG00H8NZBJ0, XS1655085485, WKN A19MBT)
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International bonds, Variable rate, Trace-eligible, Senior Subordinated Unsecured
The Odea Bank AS bond XS1655085485 is a USD-denominated Senior Subordinated Unsecured debt security with a maturity date of 01/08/2027. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y USD Swap Rate; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Turkey. The current price of the bond is between 86% and 116%. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1655085485, FIGI - BBG00H8NZBJ0, CFI - DBVXGR, Common Code - 165508548, Ticker - ODEABK V8.606 08/01/27 REGS.
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