Bond Data: XS1853998182

OTTO GMBH & CO KG FRN PERP

Pricing
Date 2025-02-21
Duration
Price 99.61
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 4.00
Currency EUR
FIGI BBG00L98JCK7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1853998182
Issued amount 300,000,000.00
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
Yield to Maturity (%)
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