Bond Data: XS0103369020 | OESTERREICHISCHE KONTROLLBANK AG 5.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.03 |
| Price | 104.81 |
| Yield to maturity | 4.17 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Austria |
| Coupon | 5.750 |
| 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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