| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.40234 |
| price | 95.968 |
| yield_to_maturity | 3.73841 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00PF8L2B0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A28HX3 |
| issued_amount | 2.5e8 |
| issuer_name | OBERBANK AG |
| issuer_type | corporate |
| maturity_date | 2026-06-19 |
| name | OBERBANK AG 0.75% 2026 |
| rank | senior unsecured |
| ticker | OBERBK 0.75 06/19/26 EMTN |
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