| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.17704 |
| price | 81.49 |
| yield_to_maturity | 3.01471 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.48 |
| currency | EUR |
| figi | BBG0110X5WZ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT000B101423 |
| issued_amount | 5.0e6 |
| issuer_name | SPARKASSE OBEROSTERREICH BANK AG |
| issuer_type | corporate |
| maturity_date | 2033-05-24 |
| name | SPARKASSE OBEROSTERREICH BANK AG 0.48% 2033 |
| rank | secured |
| ticker | ALLSPR 0.48 05/24/33 2 |
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