Pricing | |
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Date | 2025-01-30 |
Duration | 5.11 |
Price | 101.27 |
Yield to maturity | 3.00 |
Reference | |
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Asset class | mortgage-backed security |
Country | Austria |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01F814F88 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A32S78 |
Issued amount | 275,000,000.00 |
Issuer name | OBERBANK AG |
Issuer type | corporate |
Maturity date | 2030-08-23 |
Name | OBERBANK AG 3.25% 2030 |
Rank | secured |
Ticker | OBERBK 3.25 08/23/30 EMTN |
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