Bond Data: XS1071747023 | OBBINFRASTRUKTUR AG 2.25% 2029
Pricing | |
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Date | 2025-04-24 |
Duration | 3.88 |
Price | 99.71 |
Yield to maturity | 2.32 |
Reference | |
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Asset class | medium-term note |
Country | Austria |
Coupon | 2.250 |
Currency | EUR |
FIGI | BBG006JDL8W1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1071747023 |
Issued amount | 500,000,000.00 |
Issuer name | OBBINFRASTRUKTUR AG |
Issuer type | corporate |
Maturity date | 2029-05-28 |
Name | OBBINFRASTRUKTUR AG 2.25% 2029 |
Rank | government / state |
Ticker | OBND 2.25 05/28/29 EMTN |
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