Bond Data: XS0213737702 | ENERGIE AG OBEROSTERREICH 4.5% 2025
| Pricing | |
|---|---|
| Date | 2025-02-27 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 13.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG00005J5R6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS0213737702 |
| Issued amount | 300,000,000.00 |
| Issuer name | ENERGIE AG OBEROSTERREICH |
| Issuer type | corporate |
| Maturity date | 2025-03-04 |
| Name | ENERGIE AG OBEROSTERREICH 4.5% 2025 |
| Rank | senior unsecured |
| Ticker | OBRKRF 4.5 03/04/25 |
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