bond

OESTERREICHISCHE KONTROLLBANK AG FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

AT0000A2B8Z1

Figi

Ticker

Features

Currency

EUR

Coupon

Maturity Date

2024-11-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

250,000,000

Rank

Secured

Registration Type

Bearer

Issuer info

Issuer

OESTERREICHISCHE KONTROLLBANK AG

LEI

5299000OVRLMF858L016

Country

Austria

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/AA+/-

Issuer rating

Aa1/AA+/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 69 of 69 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US676167CL17 OKB 4.125 01/18/29 Mtn USD 4.125 2029-01-18
XS2719102746 OKB 3.125 11/15/28 EMTN EUR 3.125 2028-11-15
XS2747579907 OKB 4.125 07/22/27 EMTN GBP 4.125 2027-07-22
XS2500414623 OKB 1.5 07/13/27 EMTN EUR 1.5 2027-07-13
US676167CK34 OKB 5 10/23/26 USD 5.0 2026-10-23
US676167CC18 OKB 0.5 02/02/26 GMTN USD 0.5 2026-02-02
US676167CF49 OKB 3.625 09/09/27 USD 3.625 2027-09-09
XS1689595830 OKB 0.25 09/26/24 EMTN EUR 0.25 2024-09-26
US676167CA51 OKB 1.5 02/12/25 USD 1.5 2025-02-12
US676167CG22 OKB 4.625 11/03/25 USD 4.625 2025-11-03
US676167CH05 OKB 4.125 01/20/26 USD 4.125 2026-01-20
US676167CJ60 OKB 4.25 03/01/28 USD 4.25 2028-03-01
US676167CD90 OKB 0.5 09/16/24 USD 0.5 2024-09-16
AU3CB0227676 OKB 3.2 08/25/25 MTN AUD 3.2 2025-08-25
US676167CE73 OKB 2.875 05/23/25 USD 2.875 2025-05-23
XS2062986422 OKB 0 10/08/26 EMTN EUR 0.0 2026-10-08
US676167CB35 OKB 0.375 09/17/25 USD 0.375 2025-09-17
XS2576361609 OKB 4.25 03/17/26 EMTN GBP 4.25 2026-03-17
XS0103369020 OKB 5.75 12/07/28 EMTN GBP 5.75 2028-12-07
XS2353367589 OKB 0.5 12/15/25 EMTN GBP 0.5 2025-12-15
CH0020632144 OKB 2.875 02/25/30 CHF 2.875 2030-02-25
CH0027752200 OKB 2.625 11/22/24 CHF 2.625 2024-11-22
XS2493212067 OKB 0.5 12/15/25 Jun GBP 0.5 2025-12-15
AT0000A37PG2 EUR 2027-04-23
XS2649204182 OKB 4.25 03/17/26 JULY GBP 4.25 2026-03-17
XS1999902098 OKB 1.824 05/22/24 EMTN NOK 1.824 2024-05-22
XS2653509419 OKB 4.25 03/17/26 JUL GBP 4.25 2026-03-17
XS1908263335 OKB 1.37 11/13/28 EMTN SEK 1.37 2028-11-13
AT0000A35HT6 EUR 2025-06-16
XS2566882127 OKB 0.5 12/15/25 DEC GBP 0.5 2025-12-15
XS2101562085 OKB 1.824 05/22/24 JAN NOK 1.824 2024-05-22
XS2673924556 OKB 4.25 03/17/26 AUG GBP 4.25 2026-03-17
AT0000A2B907 EUR 2024-11-21
CH0026213451 OKB 3.25 07/25/36 CHF 3.25 2036-07-25
AT0000A2B915 EUR 2024-11-22
AT0000A2XN09 EUR 2026-11-12
AT0000A2B931 EUR 2025-11-26
XS2026144936 OKB 1.37 11/13/28 JUL SEK 1.37 2028-11-13
AT0000A2R0X5 EUR 2025-04-29
XS2445841013 OKB 0.5 12/15/25 FeB GBP 0.5 2025-12-15
AT0000A2XMY3 EUR 2028-11-10
AT0000A2XMZ0 EUR 2027-05-11
AT0000A2B8Y4 EUR 2024-11-19
AT0000A2R0W7 EUR 2024-04-26
AT0000A35HU4 EUR 2028-06-16
AT0000A2R0Y3 EUR 2026-10-30
XS2685404829 OKB 5.73 09/14/24 Emtn USD 5.73 2024-09-14
AT0000A35HV2 EUR 2028-12-18
XS2661250626 OKB 4.94 08/01/25 EMTN USD 4.94 2025-08-01
XS2770008907 OKB 5.132 02/21/25 EMTN USD 5.132 2025-02-21
XS2325618077 OKB 1.337 03/30/26 EMTN NOK 1.337 2026-03-30
AT0000A2EHF2 EUR 2025-12-31
XS2377127902 OKB 0.5 12/15/25 AUG GBP 0.5 2025-12-15
XS2439232120 OKB 0.5 12/15/25 FEB GBP 0.5 2025-12-15
XS2441281065 OKB 1.58 02/02/27 EMTN HKD 1.58 2027-02-02
XS2562659230 OKB 0.5 12/15/25 NOV GBP 0.5 2025-12-15
XS2441651259 OKB 0.5 12/15/25 Feb GBP 0.5 2025-12-15
AT0000A2XN17 EUR 2025-05-13
XS2580629652 OKB 0.5 12/15/25 JAN GBP 0.5 2025-12-15
XS2802887211 OKB 4.125 10/16/28 EMTN GBP 4.125 2028-10-16
AT0000A37PH0 EUR 2029-10-24
AU3CB0253094 OKB 3.3 11/15/28 MTN AUD 3.3 2028-11-15
AU3CB0242246 OKB 3.5 08/03/27 MTN AUD 3.5 2027-08-03
XS1833150649 OKB 1.6 06/08/24 EMTN HUF 1.6 2024-06-08
AU3CB0307825 OKB 4.3 03/20/29 MTN AUD 4.3 2029-03-20
AT0000A2B8Z1 EUR 2024-11-20
XS2607552697 OKB 3.975 04/13/26 EMTN USD 3.975 2026-04-13
AT0000A2R0Z0 EUR 2024-04-30
AT0000A2B923 EUR 2025-11-25

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