| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.17288 |
| price | 83.34 |
| yield_to_maturity | 3.04615 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG00ZL4G3B4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A11QJK8 |
| issued_amount | 3.5e8 |
| issuer_name | OLDENBURGISCHE LANDESBANK AG |
| issuer_type | corporate |
| maturity_date | 2031-03-17 |
| name | OLDENBURGISCHE LANDESBANK AG 0.05% 2031 |
| rank | secured |
| ticker | LBOLD 0.05 03/17/31 |
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