Bond Data: AT0000A38HF9 | OBEROSTERREICHISCHE LANDESBANK AG 3.625% 2028
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 2.62 |
| Price | 102.76 |
| Yield to maturity | 2.56 |
| 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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