Bond Data: AT0000A38HF9

OBEROSTERREICHISCHE LANDESBANK AG 3.625% 2028

Pricing
Date 2025-01-30
Duration 2.96
Price 102.19
Yield to maturity 2.89
Reference
Asset class mortgage-backed security
Country Austria
Coupon 3.63
Currency EUR
FIGI BBG01K1Y0702
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A38HF9
Issued amount 250,000,000.00
Issuer name OBEROSTERREICHISCHE LANDESBANK AG
Issuer type corporate
Maturity date 2028-03-31
Name OBEROSTERREICHISCHE LANDESBANK AG 3.625% 2028
Rank secured
Ticker OBLB 3.625 03/31/28
Price
Yield to Maturity (%)
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