Bond Data: DE000A11QJP7

OLDENBURGISCHE LANDESBANK AG 5.625% 2026

Pricing
Date 2025-01-30
Duration 0.96
Price 102.14
Yield to maturity 3.42
Reference
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
Price
Yield to Maturity (%)
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