Bond Data: XS1979274708 | OTTO GMBH & CO KGAA 2.625% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.99 |
Price | 100.00 |
Yield to maturity | 2.63 |
Reference | |
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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 |
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