Bond Data: DE000A11QJK8 | OLDENBURGISCHE LANDESBANK AG 0.05% 2031
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 5.95 |
| Price | 83.96 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.05 |
| Currency | EUR |
| FIGI | BBG00ZL4G3B4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A11QJK8 |
| Issued amount | 350,000,000.00 |
| 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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