Bond O1 Properties Finance PLC 0.5% ( XS1495585355 ) in USD

Issuer O1 Properties Finance PLC
Market price refresh price now   100 %  ▲ 
Country  Russia
ISIN code  XS1495585355 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 09/26/2028
Minimal amount 200 000 USD
Total amount 350 000 000 USD
Next Coupon 03/27/2027 ( In 153 days )
Detailed description The Bond issued by O1 Properties Finance PLC ( Russia ) , in USD, with the ISIN code XS1495585355, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/26/2028
DateClean price
09/21/2026100.00%
09/21/20263.67%