| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.65612 |
| price | 97.35 |
| yield_to_maturity | 4.56441 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.375 |
| currency | USD |
| figi | BBG00X7K2PL4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US676167CB35 |
| issued_amount | 1.5e9 |
| issuer_name | OESTERREICHISCHE KONTROLLBANK AG |
| issuer_type | corporate |
| maturity_date | 2025-09-17 |
| name | OESTERREICHISCHE KONTROLLBANK AG 0.375% 2025 |
| rank | senior unsecured |
| ticker | OKB 0.375 09/17/25 |
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