Bond Data: XS0691970601 | OBBINFRASTRUKTUR AG 3.5% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 1.45 |
Price | 102.08 |
Yield to maturity | 2.06 |
Reference | |
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Asset class | medium-term note |
Country | Austria |
Coupon | 3.500 |
Currency | EUR |
FIGI | BBG00259L293 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0691970601 |
Issued amount | 1,000,000,000.00 |
Issuer name | OBBINFRASTRUKTUR AG |
Issuer type | corporate |
Maturity date | 2026-10-19 |
Name | OBBINFRASTRUKTUR AG 3.5% 2026 |
Rank | government / state |
Ticker | OBND 3.5 10/19/26 30 |
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