| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 98.85 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG00HC2Z4K5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1660709616 |
| Issued amount | 50,000,000.00 |
| Issuer name | OTTO GMBH & CO KG |
| Issuer type | corporate |
| Maturity date | 2026-08-24 |
| Name | OTTO GMBH & CO KG FRN 2026 |
| Rank | senior unsecured |
| Ticker | OTTOGR F 08/24/26 EMTN |
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