Pricing | |
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Date | 2024-12-04 |
Duration | 0.01 |
Price | 97.95 |
Yield to maturity | 100.00 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.50 |
Currency | CHF |
FIGI | BBG00QXRKRR5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | CH0511961390 |
Issued amount | 85,000,000.00 |
Issuer name | OTTO GMBH & CO KG |
Issuer type | corporate |
Maturity date | 2024-12-09 |
Name | OTTO GMBH & CO KG 1.5% 2024 |
Rank | senior unsecured |
Ticker | OTTOGR 1.5 12/09/24 EMTN |
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