| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.58 |
| Price | 96.89 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00Q9JT6Z8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2055106137 |
| Issued amount | 500,000,000.00 |
| Issuer name | OTE PLC |
| Issuer type | corporate |
| Maturity date | 2026-09-24 |
| Name | OTE PLC 0.875% 2026 |
| Rank | senior unsecured |
| Ticker | HTOGA 0.875 09/24/26 GMTN |
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