Bond Data: DE000A11QJP7 | OLDENBURGISCHE LANDESBANK AG 5.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.50 |
| Price | 100.90 |
| Yield to maturity | 3.67 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 5.625 |
| 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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