ODEA BANK AS 8.606% 01 Aug 2027 (USD)

Bond Summary

ISIN: XS1655085485. Issued by ODEA BANK AS. Currency: USD. Indicative mid clean price: 100.89. Yield to worst (YTW): 7.342%. Maturity: 2027-08-01. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ODEA BANK AS 8.606% 01 Aug 2027 (USD)
MetricValue
ISINXS1655085485
IssuerODEA BANK AS
CurrencyUSD
Coupon8.606%
Maturity01 August 2027
Indicative mid clean price100.89
Yield to worst (YTW)7.342%

Frequently Asked Questions

What is the ISIN of ODEA BANK AS 8.606% 01 Aug 2027 (USD)?

The ISIN is XS1655085485.

What is the yield to worst?

The indicative YTW shown is 7.342%.

What is the indicative mid clean price?

The indicative mid clean price is 100.89.

Who issued this bond?

This bond was issued by ODEA BANK AS.