| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.61911 |
| price | 99.036 |
| yield_to_maturity | 4.84888 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 3.2 |
| currency | AUD |
| figi | BBG008458VC6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0227676 |
| issued_amount | 4.5e8 |
| issuer_name | OESTERREICHISCHE KONTROLLBANK AG |
| issuer_type | corporate |
| maturity_date | 2025-08-25 |
| name | OESTERREICHISCHE KONTROLLBANK AG 3.2% 2025 |
| rank | senior |
| ticker | OKB 3.2 08/25/25 MTN |
| Price |
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