Bond Data: XS0782697071 | OBBINFRASTRUKTUR AG 3.375% 2032
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.23 |
| Price | 104.49 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Austria |
| Coupon | 3.375 |
| 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 |
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