Otala 10y Step Down Callable Bond
ISIN
XS3240848781
Product Code
2025-11
Product type
Bond – Step Down Callable
Underlyings
N/A
Market
N/A
Bid
N/A
Ask
N/A
Last updated
N/A
Issue date
12 Dec 2025
Maturity date
12 Dec 2035
Condition Coupon Info
Annual coupon rate
Coupon frequency
Monthly
Next observation date
Trigger level
See more
Observation date
14 Aug 2025
14 Nov 2025
16 Feb 2026
14 May 2026
14 Aug 2026
16 Nov 2026
15 Feb 2027
14 May 2027
16 Aug 2027
15 Nov 2027
14 Feb 2028
15 May 2028
Amount
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
Early Redemption
Next observation date
Observation frequency
See more
Observation date
14 May 2026
14 Aug 2026
16 Nov 2026
15 Feb 2027
14 May 2027
16 Aug 2027
15 Nov 2027
14 Feb 2028
Trigger level
100 %
100 %
100 %
100 %
100 %
100 %
100 %
100 %
Redemption amount
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00