| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.66673 |
| price | 96.789 |
| yield_to_maturity | 2.86455 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00Q9JT6Z8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2055106137 |
| issued_amount | 5.0e8 |
| 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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