| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.80723 |
| price | 100.042 |
| yield_to_maturity | 4.62206 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 4.625 |
| currency | USD |
| figi | BBG01B6CMDB6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US676167CG22 |
| issued_amount | 1.0e9 |
| issuer_name | OESTERREICHISCHE KONTROLLBANK AG |
| issuer_type | corporate |
| maturity_date | 2025-11-03 |
| name | OESTERREICHISCHE KONTROLLBANK AG 4.625% 2025 |
| rank | senior unsecured |
| ticker | OKB 4.625 11/03/25 |
| Price |
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| Yield to Maturity (%) |
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