International bonds: Oi European Group B.V., 3.125% 15nov2024, EUR (XS1405765907)

Name: International bonds: Oi European Group B.V., 3.125% 15nov2024, EUR (XS1405765907)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Senior Unsecured

Status

Outstanding

Amount

58,256,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator

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Placement amount

725,000,000 EUR
Outstanding amount

58,256,000 EUR
USD equivalent

62,328,968.24 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1405765907
Common Code RegS

140576590
CFI RegS

DBFNBR
FIGI RegS

BBG00F3VBS82
SEDOL

BYNPLQ2
Ticker

OI 3.125 11/15/24 REGs

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Files

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Tender Offer Announcement

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Borrower

Go to the issuer page
Oi European Group B.V.
Full borrower / issuer name

Oi European Group B.V.
Sector

Corporate
Industry

Packaging

Volume

Placement amount

725,000,000 EUR
Outstanding amount

58,256,000 EUR
Outstanding face value amount

58,256,000 EUR
USD equivalent

62,328,968 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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 650K bonds, 76K stocks, 8K ETFs

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

***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

11/05/2023	Moody's rates proposed notes of O-I Glass, Inc.'s subsidiaries (Rating action commentary)
11/08/2022	Moody's Investors Service upgrades LT- foreign currency credit rating of Oi European Group B.V. to "Ba3" from "B1"; outlook stable
11/08/2022	Moody's Investors Service upgrades LT- local currency credit rating of Oi European Group B.V. to "Ba3" from "B1"; outlook stable
10/08/2022	Moody's Assigns Ba3 CFR to O-I Glass, Inc.; outlook stable (Rating action commentary)
09/11/2021	Moody's Investors Service revised outlook on Oi European Group B.V. to positive and affirmed at "B1" (LT- foreign currency) credit rating

All organization news

Identifiers

ISIN RegS

XS1405765907
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

140576590
Common Code 144A

140576603
CFI RegS

DBFNBR
CFI 144A

DBFNBR
FIGI RegS

BBG00F3VBS82
FIGI 144A

BBG00F3MV3F7
WKN RegS

A188PT
WKN 144A

A188P9
SEDOL

BYNPLQ2
Ticker

OI 3.125 11/15/24 REGs
Type of security by CBR

***

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Bond classification

Senior Unsecured
Registered
Documentary bonds
Coupon bonds
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***