Pricing | |
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Date | 2025-02-21 |
Duration | 0.50 |
Price | 99.26 |
Yield to maturity | 4.79 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.20 |
Currency | AUD |
FIGI | BBG008458VC6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0227676 |
Issued amount | 450,000,000.00 |
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 |
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