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International bonds: OTTO, 4% perp., EUR (XS1853998182)

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Perpetual, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
248,116,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
Country of risk
Germany
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    248,116,000 EUR
  • USD equivalent
    268,655,042.48 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS1853998182
  • Common Code RegS
    185399818
  • CFI RegS
    DBFQPB
  • FIGI RegS
    BBG00L98JCK7
  • Ticker
    OTTOGR V4 PERP

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Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    OTTO
  • Full borrower / issuer name
    OTTO
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    248,116,000 EUR
  • Outstanding face value amount
    248,116,000 EUR
  • USD equivalent
    268,655,042 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    In connection with the offering of the Notes, the Issuer will receive net proceeds of approximately EUR 295,644,000 (subject to a discretionary fee to be paid to the Joint Lead Managers of up to 0.20 % of the principal amount of the Notes).
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2021
2020
2019
2018
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Identifiers

  • ISIN RegS
    XS1853998182
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    185399818
  • CFI RegS
    DBFQPB
  • FIGI RegS
    BBG00L98JCK7
  • WKN RegS
    A2LQ0B
  • Ticker
    OTTOGR V4 PERP
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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