Bond Data: XS1979274708 | OTTO GMBH & CO KGAA 2.625% 2026

Pricing
Date 2025-04-03
Duration 0.99
Price 100.00
Yield to maturity 2.63
Reference
Asset class medium-term note
Country Germany
Coupon 2.63
Currency EUR
FIGI BBG00NTC2FJ5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1979274708
Issued amount 300,000,000.00
Issuer name OTTO GMBH & CO KGAA
Issuer type corporate
Maturity date 2026-04-10
Name OTTO GMBH & CO KGAA 2.625% 2026
Rank senior unsecured
Ticker OTTOGR 2.625 04/10/26 EMTN
Price
Yield to Maturity (%)
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