Bond Data: XS0782697071

OBBINFRASTRUKTUR AG 3.375% 2032

Pricing
Date 2025-02-21
Duration 6.40
Price 104.16
Yield to maturity 2.74
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 (%)
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