| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 3.0061 |
| price | 101.79 |
| yield_to_maturity | 3.03117 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01K1Y0702 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A38HF9 |
| issued_amount | 2.5e8 |
| 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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