Bond Data: AT0000A32695 | OBEROSTERREICHISCHE LANDESBANK AG 2.875% 2027
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 2.31 |
| Price | 100.36 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01CCWTCR1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A32695 |
| Issued amount | 250,000,000.00 |
| Issuer name | OBEROSTERREICHISCHE LANDESBANK AG |
| Issuer type | corporate |
| Maturity date | 2027-08-25 |
| Name | OBEROSTERREICHISCHE LANDESBANK AG 2.875% 2027 |
| Rank | secured |
| Ticker | OBLB 2.875 08/25/27 61 |
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