Pricing | |
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Date | 2025-02-21 |
Duration | 0.69 |
Price | 99.55 |
Yield to maturity | 5.36 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 4.63 |
Currency | USD |
FIGI | BBG01B6CMDB6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US676167CG22 |
Issued amount | 1,000,000,000.00 |
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 |
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