Pricing | |
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Date | 2025-02-21 |
Duration | 6.05 |
Price | 83.93 |
Yield to maturity | 2.99 |
Reference | |
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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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