Pricing | |
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Date | 2025-02-21 |
Duration | 0.57 |
Price | 97.72 |
Yield to maturity | 4.53 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 0.38 |
Currency | USD |
FIGI | BBG00X7K2PL4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US676167CB35 |
Issued amount | 1,500,000,000.00 |
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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