Pricing | |
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date | 2025-01-20 |
duration | |
price | 99.7 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 4.0 |
currency | EUR |
figi | BBG00L98JCK7 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1853998182 |
issued_amount | 3.0e8 |
issuer_name | OTTO GMBH & CO KG |
issuer_type | corporate |
maturity_date | 9999-12-31 |
name | OTTO GMBH & CO KG FRN PERP |
rank | junior secured |
ticker | OTTOGR V4 PERP |
Price |
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Yield to Maturity (%) |
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