| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.25016 |
| price | 100.685 |
| yield_to_maturity | 4.50236 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 4.75 |
| currency | USD |
| figi | BBG01MVBHWS2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US676167CM99 |
| issued_amount | 1.5e9 |
| issuer_name | OESTERREICHISCHE KONTROLLBANK AG |
| issuer_type | corporate |
| maturity_date | 2027-05-21 |
| name | OESTERREICHISCHE KONTROLLBANK AG 4.75% 2027 |
| rank | senior |
| ticker | OKB 4.75 05/21/27 |
| Price |
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| Yield to Maturity (%) |
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