Pricing | |
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Date | 2025-02-21 |
Duration | 0.90 |
Price | 99.66 |
Yield to maturity | 4.57 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 4.13 |
Currency | USD |
FIGI | BBG01C9HQ4F2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US676167CH05 |
Issued amount | 1,000,000,000.00 |
Issuer name | OESTERREICHISCHE KONTROLLBANK AG |
Issuer type | corporate |
Maturity date | 2026-01-20 |
Name | OESTERREICHISCHE KONTROLLBANK AG 4.125% 2026 |
Rank | senior |
Ticker | OKB 4.125 01/20/26 |
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