Bond Data: AT0000A38HF9 | OBEROSTERREICHISCHE LANDESBANK AG 3.625% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.65 |
| Price | 102.84 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 3.625 |
| 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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