mortgage-backed security

OBERBANK AG 2.965% 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

AT000B127279

Figi

BBG01BQ4N3M1

Ticker

OBERBK 2.965 12/07/32

Features

Currency

EUR

Coupon

2.965

Maturity Date

2032-12-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

14,000,000

Rank

Secured

Registration Type

Bearer

Issuer info

Issuer

OBERBANK AG

LEI

RRUN0TCQ1K2JDV7MXO75

Country

Austria

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/AAA/-

Issuer rating

-/A/-

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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 - 80 of 80 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

AT0000A28HX3 OBERBK 0.75 06/19/26 EMTN EUR 0.75 2026-06-19
AT0000A32S78 OBERBK 3.25 08/23/30 EMTN EUR 3.25 2030-08-23
AT0000A2N7F1 OBERBK 0.625 01/26/29 EUR 0.625 2029-01-26
AT0000A39P66 OBERBK 3.125 01/19/32 EUR 3.125 2032-01-19
AT000B126826 OBERBK 1.375 06/06/33 15Y EUR 1.375 2033-06-06
AT000B127188 OBERBK 1.25 02/18/29 EUR 1.25 2029-02-18
AT000B126883 OBERBK 2.75 10/05/26 EMTN EUR 2.75 2026-10-05
AT000B126594 OBERBK 2.75 04/25/24 EUR 2.75 2024-04-25
AT000B127337 OBERBK 4.55 02/24/31 EUR 4.55 2031-02-24
AT000B126727 OBERBK 3 07/17/25 EMTN EUR 3.0 2025-07-17
AT000B126743 OBERBK 1 08/11/24 EUR 1.0 2024-08-11
AT000B127329 OBERBK 3.75 02/24/28 EUR 3.75 2028-02-24
AT000B127238 OBERBK 2.2 08/12/27 EUR 2.2 2027-08-12
AT000B112867 OBERBK 3 10/07/24 EUR 3.0 2024-10-07
AT000B127253 OBERBK 3.5 12/14/27 EUR 3.5 2027-12-14
AT000B127022 OBERBK 0.45 03/02/25 EUR 0.45 2025-03-02
AT000B127246 OBERBK 3.8 10/14/27 EMTN EUR 3.8 2027-10-14
AT0000A2CN04 OBERBK 0.125 01/28/30 EMTN EUR 0.125 2030-01-28
AT000B127121 OBERBK 0.4 02/26/29 EUR 0.4 2029-02-26
AT000B126628 OBERBK 2.25 07/15/24 EUR 2.25 2024-07-15
AT000B126685 OBERBK 3.75 01/23/25 EUR 3.75 2025-01-23
AT0000A2RZH2 OBERBK 0.125 07/02/31 EMTN EUR 0.125 2031-07-02
AT000B126776 OBERBK 1.2 01/31/25 EMTN EUR 1.2 2025-01-31
AT0000A2VLR3 OBERBK 1.5 05/03/29 EUR 1.5 2029-05-03
AT000B127196 OBERBK 2 02/18/30 // EUR 2.0 2030-02-18
AT000B126974 OBERBK 2.5 06/11/29 EMTN EUR 2.5 2029-06-11
AT000B126867 OBERBK 2.5 07/24/26 EMTN EUR 2.5 2026-07-24
AT000B126800 OBERBK V0.1 03/27/25 38 EUR 2025-03-27
AT000B126925 OBERBK 1 02/08/26 EMTN EUR 1.0 2026-02-08
AT000B127030 OBERBK 1.5 03/02/30 EUR 1.5 2030-03-02
AT000B127162 OBERBK 1.875 06/28/31 EUR 1.875 2031-06-28
AT000B127295 OBERBK 2.76 05/30/29 EMTN EUR 2.76 2029-05-30
AT000B126909 OBERBK 2.75 01/21/29 EMTN EUR 2.75 2029-01-21
AT000B127071 OBERBK 0.01 09/11/30 EUR 0.01 2030-09-11
AT000B127394 OBERBK 3.639 12/01/43 EUR 3.639 2043-12-01
AT000B127204 OBERBK 1.77 04/26/34 EMTN EUR 1.77 2034-04-26
AT000B112982 OBERBK V5.75 PERP EUR 9999-12-31
AT000B127261 OBERBK 3.09 12/02/30 EMTN EUR 3.09 2030-12-02
AT000B126859 OBERBK 2.28 06/22/38 P EUR 2.28 2038-06-22
AT000B127386 OBERBK 4.55 12/01/33 EUR 4.55 2033-12-01
AT000B126750 OBERBK V0.125 10/18/24 37 EUR 2024-10-18
AT000B127006 EUR 2.5 2040-02-21
AT000B112602 OBERBK 2.72 06/07/28 EUR 2.72 2028-06-07
AT000B126966 OBERBK 1.85 04/18/39 EMTN EUR 1.85 2039-04-18
AT000B127303 OBERBK 2.9 12/29/31 Emtn EUR 2.9 2031-12-29
AT000B085188 OBERBK V7.4 PERP EUR 9999-12-31
AT000B127063 OBERBK 1.5 08/24/30 EUR 1.5 2030-08-24
AT000B127220 OBERBK 2.19 06/10/37 EUR 2.19 2037-06-10
AT000B127352 OBERBK 3.95 07/12/28 EUR 3.95 2028-07-12
AT000B127097 OBERBK 0.75 10/29/27 EMTN EUR 0.75 2027-10-29
AT000B127154 OBERBK F 04/20/28 EMTN HUF 2028-04-20
AT000B126958 OBERBK 0.84 04/12/26 EMTN EUR 0.84 2026-04-12
AT000B127428 OBERBK 4.05 03/18/32 EmTN EUR 4.05 2032-03-18
AT000B127378 OBERBK 4 01/03/28 EUR 4.0 2028-01-03
AT000B127345 OBERBK 3.95 05/05/28 EUR 3.95 2028-05-05
AT000B127105 OBERBK 2 12/07/27 EUR 2.0 2027-12-07
AT000B127113 OBERBK 1.7 01/29/28 EUR 1.7 2028-01-29
AT000B127147 OBERBK F 04/20/26 EMTN HUF 2026-04-20
AT000B127170 EUR 2026-06-10
AT000B126768 OBERBK V0 10/18/22 EMTN CZK 2024-10-18
AT000B127089 OBERBK 0.23 10/07/41 EMTN EUR 0.23 2041-10-07
AT000B127410 OBERBK 3.325 03/18/30 EMTN EUR 3.325 2030-03-18
AT000B126842 OBERBK V1 06/18/26 EMTN EUR 2026-06-18
AT000B127402 OBERBK 3.25 01/12/30 EUR 3.25 2030-01-12
AT000B127048 OBERBK F 03/09/27 EMTN CZK 2027-03-09
AT000B127287 OBERBK 2.77 12/14/27 EMTN EUR 2.77 2027-12-14
AT000B127279 OBERBK 2.965 12/07/32 EUR 2.965 2032-12-07
AT000B126784 OBERBK 3.5 01/31/26 EMTN EUR 3.5 2026-01-31
AT000B127311 OBERBK 2.934 12/28/35 EMTN EUR 2.934 2035-12-28
AT000B127139 EUR 2026-02-26
AT000B126990 EUR 0.55 2027-10-14
AT000B126917 OBERBK 2.25 02/01/39 EMTN EUR 2.25 2039-02-01
AT000B127212 OBERBK 3.2 05/25/30 // EUR 3.2 2030-05-25
AT000B126982 OBERBK 1.55 09/06/24 EMTN CZK 1.55 2024-09-06
AT000B112826 OBERBK F 06/04/24 EUR 2024-06-04
AT000B127014 OBERBK 0.55 03/02/28 EUR 0.55 2028-03-02
AT000B126933 OBERBK V0.07 03/11/26 EMTN EUR 2026-03-11
AT000B127055 OBERBK 0.6 08/24/28 EUR 0.6 2028-08-24
AT000B112909 OBERBK V6 PERP EUR 9999-12-31
AT000B127360 OBERBK 4.8 09/08/31 EUR 4.8 2031-09-08

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