Bond Data: XS2111951690

OTTO GMBH & CO KG 3.0% 2032

Pricing
Date 2025-02-21
Duration 6.31
Price 88.22
Yield to maturity 5.06
Reference
Asset class medium-term note
Country Germany
Coupon 3.00
Currency EUR
FIGI BBG00RJWS4J0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2111951690
Issued amount 40,000,000.00
Issuer name OTTO GMBH & CO KG
Issuer type corporate
Maturity date 2032-01-30
Name OTTO GMBH & CO KG 3.0% 2032
Rank senior unsecured
Ticker OTTOGR 3 01/30/32 EMTN
Price
Yield to Maturity (%)
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