| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.7846 |
| price | 101.11 |
| yield_to_maturity | 2.85505 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Austria |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG005DX1YD1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0984087204 |
| issued_amount | 1.0e9 |
| issuer_name | OBBINFRASTRUKTUR AG |
| issuer_type | corporate |
| maturity_date | 2033-10-24 |
| name | OBBINFRASTRUKTUR AG 3.0% 2033 |
| rank | government / state |
| ticker | OBND 3 10/24/33 EMTN |
| Price |
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