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Oldenburgische Landesbank Bonds, 5.05% perp., EUR (FIGI BBG0090DFJW8, DE000A13SJS3, WKN A13SJS)
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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
60,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (-)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Oldenburgische Landesbank bond DE000A13SJS3 is a EUR-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 6Y EUR Swap rate; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 60,000,000 EUR and an outstanding amount of 60,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000A13SJS3, FIGI - BBG0090DFJW8, CFI - DBVUQB, Ticker - LBOLD V5.05 PERP 115.
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