| Pricing | |
|---|---|
| Date | 2024-05-24 |
| Duration | 3.80 |
| Price | 98.00 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.00 |
| Currency | CHF |
| FIGI | BBG01HCV9JQ0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A351SE1 |
| Issued amount | 50,000,000.00 |
| Issuer name | OTROP 18 VERMOGENSVERWALTUNG GMBH |
| Issuer type | corporate |
| Maturity date | 2028-07-13 |
| Name | OTROP 18 VERMOGENSVERWALTUNG GMBH 4.0% 2028 |
| Rank | senior unsecured |
| Ticker | OTROPV 4 07/13/28 |
| Price |
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