Pricing | |
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Date | 2025-01-08 |
Duration | 9.92 |
Price | 127.02 |
Yield to maturity | 0.79 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.25 |
Currency | CHF |
FIGI | BBG00007VJ25 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0026213451 |
Issued amount | 200,000,000.00 |
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 |
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