Bond Data: NO0013360552

O³ HOLDING GMBH FRN 2029

Pricing
Date 2025-01-08
Duration
Price 101.50
Yield to maturity
Reference
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
Yield to Maturity (%)
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