Pricing | |
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Date | 2025-02-21 |
Duration | 2.25 |
Price | 97.50 |
Yield to maturity | 2.59 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.45 |
Currency | EUR |
FIGI | BBG017Y3ZHK1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A30VJD3 |
Issued amount | 50,000,000.00 |
Issuer name | OLDENBURGISCHE LANDESBANK AG |
Issuer type | corporate |
Maturity date | 2027-06-08 |
Name | OLDENBURGISCHE LANDESBANK AG 1.45% 2027 |
Rank | secured |
Ticker | DGUSA 1.45 06/08/27 3 |
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