| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.5712 |
| price | 103.69 |
| yield_to_maturity | 4.68571 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Austria |
| coupon | 5.75 |
| currency | GBP |
| figi | BBG000032429 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0103369020 |
| issued_amount | 1.5e8 |
| 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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