Bond Data: XS0103369020

OESTERREICHISCHE KONTROLLBANK AG 5.75% 2028

Pricing
Date 2025-02-21
Duration 3.48
Price 104.22
Yield to maturity 4.51
Reference
Asset class medium-term note
Country Austria
Coupon 5.75
Currency GBP
FIGI BBG000032429
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0103369020
Issued amount 150,000,000.00
Issuer name OESTERREICHISCHE KONTROLLBANK AG
Issuer type corporate
Maturity date 2028-12-07
Name OESTERREICHISCHE KONTROLLBANK AG 5.75% 2028
Rank government / state
Ticker OKB 5.75 12/07/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API