| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | 5.03 |
| Price | 95.80 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.400 |
| Currency | EUR |
| FIGI | BBG00PPP1XN2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2028841489 |
| Issued amount | 30,000,000.00 |
| Issuer name | OTTO GMBH & CO KGAA |
| Issuer type | Corporate |
| Maturity date | 2031-07-17 |
| Name | OTTO GMBH & CO KGAA 3.4% 2031 |
| Rank | Senior unsecured |
| Ticker | OTTOGR 3.4 07/17/31 EMTN |
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