Bond Olympus Water US Holding Corp 3.875% ( XS2391351454 ) in EUR

Issuer Olympus Water US Holding Corp
Market price refresh price now   99.42 %  ▲ 
Country  United States
ISIN code  XS2391351454 ( in EUR )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 30/09/2028



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 01/10/2026 ( In 35 days )
Detailed description Olympus Water US Holding Corp. is a water infrastructure investment firm focused on acquiring, developing, and operating water and wastewater assets in the United States.

The Bond issued by Olympus Water US Holding Corp ( United States ) , in EUR, with the ISIN code XS2391351454, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/09/2028
DateClean price
07/08/2024100.00%
27/01/202492.54%
16/08/202383.05%
23/07/202383.05%
29/06/202383.05%
05/06/202383.05%
12/05/202383.05%
19/04/202381.02%
01/04/202380.02%
12/03/202381.32%
18/02/202386.04%
28/01/202384.81%
06/01/202381.91%
15/12/202280.66%
23/11/202276.98%
01/11/202274.63%
12/10/202273.20%
24/09/202279.00%
07/09/202281.01%
21/08/202285.44%
05/08/202281.22%
21/07/202279.72%
06/07/202280.76%
20/06/202283.90%
06/06/202289.01%
22/05/202288.00%
07/05/202287.38%
21/04/202289.73%
06/04/202291.02%
22/03/202290.23%
07/03/202291.69%
19/02/202294.00%
01/02/202296.14%
14/01/202299.14%
27/12/202199.97%
11/12/202199.19%
24/11/202199.30%
09/11/202199.42%