Pricing | |
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Date | 2025-01-30 |
Duration | 2.96 |
Price | 102.19 |
Yield to maturity | 2.89 |
Reference | |
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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 |
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