ODEABK -% 01 Aug 2027 (USD)

Bond Summary

ISIN: XS1655085485. Issued by ODEA BANK AS. Currency: USD. Mid Price: 101.323. Mid Yield: -1.508%. Maturity: 2027-08-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ODEABK -% 01 Aug 2027 (USD)
MetricValue
ISINXS1655085485
IssuerODEA BANK AS
CurrencyUSD
Maturity01 August 2027
Mid Price (Clean)101.323
Mid Yield-1.508%

Frequently Asked Questions

What is the ISIN of ODEABK -% 01 Aug 2027 (USD)?

The ISIN is XS1655085485.

What is the current yield?

The mid yield is -1.508%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.323 USD.

Who issued this bond?

This bond was issued by ODEA BANK AS.