Pricing | |
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Date | 2025-02-21 |
Duration | 4.46 |
Price | 100.27 |
Yield to maturity | 4.49 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG01RV12FB4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US676167CP21 |
Issued amount | 1,250,000,000.00 |
Issuer name | OESTERREICHISCHE KONTROLLBANK AG |
Issuer type | corporate |
Maturity date | 2030-01-24 |
Name | OESTERREICHISCHE KONTROLLBANK AG 4.5% 2030 |
Rank | senior unsecured |
Ticker | OKB 4.5 01/24/30 |
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