Pricing | |
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Date | 2025-02-21 |
Duration | 4.63 |
Price | 110.28 |
Yield to maturity | 0.78 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 2.88 |
Currency | CHF |
FIGI | BBG00003J1J9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0020632144 |
Issued amount | 1,090,000,000.00 |
Issuer name | OESTERREICHISCHE KONTROLLBANK AG |
Issuer type | corporate |
Maturity date | 2030-02-25 |
Name | OESTERREICHISCHE KONTROLLBANK AG 2.875% 2030 |
Rank | government / state |
Ticker | OKB 2.875 02/25/30 |
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