| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.2188 |
| price | 87.82 |
| yield_to_maturity | 5.09853 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG00RJWS4J0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2111951690 |
| issued_amount | 4.0e7 |
| 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 |
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