| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | |
| Price | 92.90 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 8.529 |
| Currency | EUR |
| FIGI | BBG01QQS4QV5 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013407072 |
| Issued amount | 300,000,000.00 |
| Issuer name | OP HOLDCO GMBH |
| Issuer type | Corporate |
| Maturity date | 2029-06-05 |
| Name | OP HOLDCO GMBH FRN 2029 |
| Rank | Senior unsecured |
| Ticker | ONLPRI F 06/05/29 |
| Price |
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| Yield to Maturity (%) |
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