Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 7.94 |
Price | 99.73 |
Yield to maturity | 3.34 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 3.30 |
Currency | EUR |
FIGI | BBG01N2J1HR6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A383PJ9 |
Issued amount | 150,000,000.00 |
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 5 |
Price |
---|
|
Yield to Maturity (%) |
---|
|