| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.05598 |
| price | 99.73 |
| yield_to_maturity | 3.33494 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.3 |
| currency | EUR |
| figi | BBG01N2DXSS9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A383BS0 |
| issued_amount | 1.25e8 |
| issuer_name | OLDENBURGISCHE LANDESBANK AG |
| issuer_type | corporate |
| maturity_date | 2034-05-27 |
| name | OLDENBURGISCHE LANDESBANK AG 3.3% 2034 |
| rank | secured |
| ticker | DGUSA 3.3 05/27/34 4 |
| Price |
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| Yield to Maturity (%) |
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