Bond Data: AT0000A32S78 | OBERBANK AG 3.25% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.60 |
| Price | 102.07 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Austria |
| Coupon | 3.250 |
| 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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