Pricing | |
---|---|
date | 2025-01-20 |
duration | 6.23171 |
price | 101.49 |
yield_to_maturity | 2.88848 |
Reference | |
---|---|
asset_class | medium-term note |
country | Germany |
coupon | 3.125 |
currency | EUR |
figi | BBG01L3LC8C8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A11QJS1 |
issued_amount | 5.0e8 |
issuer_name | OLDENBURGISCHE LANDESBANK AG |
issuer_type | corporate |
maturity_date | 2032-01-29 |
name | OLDENBURGISCHE LANDESBANK AG 3.125% 2032 |
rank | secured |
ticker | LBOLD 3.125 01/29/32 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|