Pricing | |
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Date | 2025-02-21 |
Duration | 2.41 |
Price | 98.23 |
Yield to maturity | 4.42 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.63 |
Currency | USD |
FIGI | BBG019G0QCX0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US676167CF49 |
Issued amount | 1,000,000,000.00 |
Issuer name | OESTERREICHISCHE KONTROLLBANK AG |
Issuer type | corporate |
Maturity date | 2027-09-09 |
Name | OESTERREICHISCHE KONTROLLBANK AG 3.625% 2027 |
Rank | senior unsecured |
Ticker | OKB 3.625 09/09/27 |
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