Bond Data: XS0213737702

ENERGIE AG OBEROSTERREICH 4.5% 2025

Pricing
Date 2025-02-21
Duration 0.03
Price 99.90
Yield to maturity 8.64
Reference
Asset class bond
Country Austria
Coupon 4.50
Currency EUR
FIGI BBG00005J5R6
Interest type fixed rate
Callable No
Outstanding Yes
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
Price
Yield to Maturity (%)
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