Bond Data: XS0984087204 | OBBINFRASTRUKTUR AG 3.0% 2033

Pricing
Date 2025-04-03
Duration 7.58
Price 100.79
Yield to maturity 2.89
Reference
Asset class medium-term note
Country Austria
Coupon 3.00
Currency EUR
FIGI BBG005DX1YD1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0984087204
Issued amount 1,000,000,000.00
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
Yield to Maturity (%)
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