Pricing | |
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Date | 2025-02-21 |
Duration | 3.48 |
Price | 104.22 |
Yield to maturity | 4.51 |
Reference | |
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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 |
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