Outstanding bonds
Odfjell SE always seeks to optimize and diversify our financing sources and is frequently active in the bond market as an alternative to traditional bank and leasing financing.
Odfjell SE currently has the following outstanding bonds.
Bond documentation for each bond can be found by clicking the links below the respective ISIN.
|
ISIN |
Ticker |
Currency |
Amount |
Issued |
Mature |
Coupon |
|
NO0010664758
|
ODF06 |
NOK |
800,000,000 |
03.12.2012 |
03.12.2018 |
Qtr NIBOR +650 bp |
|
NO0010774276
|
ODF07 |
NOK |
500,000,000 |
20.09.2016 |
20.09.2019 |
Qtr NIBOR +600 bp |
|
NO0010782584
|
ODF08 |
NOK |
700,000,000 |
25.01.2017 |
25.01.2021 |
Qtr NIBOR +525 bp |
|
NO0010796238 |
ODF09 | NOK | 500,000,000 | 13.06.2017 | 13.06.2022 | Qtr NIBOR + 525 bp |
|
|