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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-10-02 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 333.22 |
| Coupon | 13 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 333.219 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Oceanica Lux corporate note has a 13.00% fixed rate coupon paid on a semi-annual basis. It was issued on October 02, 2024 with an issue size of 333.22 million USD and matures on October 02, 2029 with a last coupon date of April 02, 2029. |
Oceanica Lux, founded in 2015 and headquartered in Luxembourg City, operates with the purpose of providing innovative financial products centered around sustainable investment solutions. The company specializes in asset management services and offers a diverse range of products, including mutual funds and bespoke investment portfolios that align with environmental, social, and governance (ESG) criteria.