Oatly Group AB 9.25% 14-SEP-2028Oatly Group AB 9.25% 14-SEP-2028Oatly Group AB 9.25% 14-SEP-2028

Oatly Group AB 9.25% 14-SEP-2028

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Key terms


Outstanding amount
‪115.09 M‬USD
Face value
1.00USD
Minimum denomination
1.00USD
Coupon
9.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
26.36%
Maturity date
Sep 14, 2028
Term to maturity
3 years

About Oatly Group AB 9.25% 14-SEP-2028


Sector
Consumer Non-Durables
Home page
Issue date
May 1, 2024
FIGI
BBG01FVJPJJ0
Oatly Group AB is a holding company, which focuses on developing expertise around oats, a global power crop with inherent properties suited for sustainability and human health. It operates through the following geographical segments: EMEA, Asia, and Americas. The company was founded by Björn Öste in 1994 and is headquartered in Malmö, Sweden.
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