Pricing | |
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Date | 2025-01-30 |
Duration | 0.96 |
Price | 102.14 |
Yield to maturity | 3.42 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 5.63 |
Currency | EUR |
FIGI | BBG01CCVBCB9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A11QJP7 |
Issued amount | 400,000,000.00 |
Issuer name | OLDENBURGISCHE LANDESBANK AG |
Issuer type | corporate |
Maturity date | 2026-02-02 |
Name | OLDENBURGISCHE LANDESBANK AG 5.625% 2026 |
Rank | senior unsecured |
Ticker | LBOLD 5.625 02/02/26 EMTN |
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