| Pricing | |
|---|---|
| date | 2024-05-24 |
| duration | 3.79528 |
| price | 98.0 |
| yield_to_maturity | 4.58484 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.0 |
| currency | CHF |
| figi | BBG01HCV9JQ0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A351SE1 |
| issued_amount | 5.0e7 |
| 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 |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
