Terrapin

OBBINFRASTRUKTUR AG 3.875% 2025 (XS0520578096)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-06-25
Duration 0.01
Price 99.95
Yield to maturity 7.58
Reference
Asset class Medium-term note
Country Austria
Coupon 3.875
Currency EUR
FIGI BBG000048MS3
Interest type Fixed rate
Callable No
Outstanding No
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
Price
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Yield to Maturity (%)
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