| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.92303 |
| price | 127.02 |
| yield_to_maturity | 0.79227 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 3.25 |
| currency | CHF |
| figi | BBG00007VJ25 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0026213451 |
| issued_amount | 2.0e8 |
| issuer_name | OESTERREICHISCHE KONTROLLBANK AG |
| issuer_type | corporate |
| maturity_date | 2036-07-25 |
| name | OESTERREICHISCHE KONTROLLBANK AG 3.25% 2036 |
| rank | government / state |
| ticker | OKB 3.25 07/25/36 |
| Price |
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| Yield to Maturity (%) |
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