Bond Data: XS0984087204 | OBBINFRASTRUKTUR AG 3.0% 2033
Pricing | |
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Date | 2025-04-03 |
Duration | 7.58 |
Price | 100.79 |
Yield to maturity | 2.89 |
Reference | |
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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 |
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