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Oldenburgische Landesbank Bonds, 3.3% 27may2034, EUR (FIGI BBG01N2J1HR6, DE000A383PJ9, WKN A383PJ)
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Domestic bonds, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
150,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Oldenburgische Landesbank bond DE000A383PJ9 is a EUR-denominated Secured debt security with a maturity date of 27/05/2034. The bond has the following coupon terms: 3.3%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. 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 150,000,000 EUR and an outstanding amount of 150,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - DE000A383PJ9, FIGI - BBG01N2J1HR6, CFI - DBFSFB, Ticker - LBOLD 3.3 05/27/34 5.
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