| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.41 |
| Price | 100.36 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Austria |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG000048MS3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0520578096 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | OBBINFRASTRUKTUR AG |
| Issuer type | corporate |
| Maturity date | 2025-06-30 |
| Name | OBBINFRASTRUKTUR AG 3.875% 2025 |
| Rank | government / state |
| Ticker | OBND 3.875 06/30/25 EMTn |
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