Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 101.50 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 8.03 |
Currency | EUR |
FIGI | BBG01Q060NT5 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | NO0013360552 |
Issued amount | 180,000,000.00 |
Issuer name | O³ HOLDING GMBH |
Issuer type | corporate |
Maturity date | 2029-10-10 |
Name | O³ HOLDING GMBH FRN 2029 |
Rank | senior |
Ticker | OTHREE F 10/10/29 |
Price |
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Yield to Maturity (%) |
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