Bond Data: XS1853998182 | OTTO GMBH & CO KGAA FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 99.64 |
| Yield to maturity |
| Reference | |
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| Asset class | bond |
| Country | Germany |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG00L98JCK7 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1853998182 |
| Issued amount | 300,000,000.00 |
| Issuer name | OTTO GMBH & CO KGAA |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | OTTO GMBH & CO KGAA FRN PERP |
| Rank | junior secured |
| Ticker | OTTOGR V4 PERP |
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