| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.48642 |
| price | 103.71 |
| yield_to_maturity | 2.80812 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Austria |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG002Z2YGY2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0782697071 |
| issued_amount | 1.35e9 |
| 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 |
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