Bond Data: XS0782697071 | OBBINFRASTRUKTUR AG 3.375% 2032
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 6.29 |
Price | 103.61 |
Yield to maturity | 2.81 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Austria |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG002Z2YGY2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0782697071 |
Issued amount | 1,350,000,000.00 |
Issuer name | OBBINFRASTRUKTUR AG |
Issuer type | corporate |
Maturity date | 2032-05-18 |
Name | OBBINFRASTRUKTUR AG 3.375% 2032 |
Rank | government / state |
Ticker | OBND 3.375 05/18/32 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API