| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.1925 |
| price | 98.625 |
| yield_to_maturity | 3.80272 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG00NTC2FJ5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1979274708 |
| issued_amount | 3.0e8 |
| issuer_name | OTTO GMBH & CO KG |
| issuer_type | corporate |
| maturity_date | 2026-04-10 |
| name | OTTO GMBH & CO KG 2.625% 2026 |
| rank | senior unsecured |
| ticker | OTTOGR 2.625 04/10/26 EMTN |
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