Bond Data: XS0691970601 | OBBINFRASTRUKTUR AG 3.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.17 |
| Price | 101.61 |
| Yield to maturity | 2.13 |
| Reference | |
|---|---|
| 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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