Pricing | |
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Date | 2025-02-21 |
Duration | 0.03 |
Price | 99.90 |
Yield to maturity | 8.64 |
Reference | |
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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 |
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