Pricing | |
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Date | 2024-11-19 |
Duration | 0.01 |
Price | 99.85 |
Yield to maturity | 22.20 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 2.63 |
Currency | CHF |
FIGI | BBG00005WZR5 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | CH0027752200 |
Issued amount | 705,000,000.00 |
Issuer name | OESTERREICHISCHE KONTROLLBANK AG |
Issuer type | corporate |
Maturity date | 2024-11-22 |
Name | OESTERREICHISCHE KONTROLLBANK AG 2.625% 2024 |
Rank | government / state |
Ticker | OKB 2.625 11/22/24 |
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Yield to Maturity (%) |
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