Bond Data: XS1071747023

OBBINFRASTRUKTUR AG 2.25% 2029

Pricing
Date 2025-02-21
Duration 4.05
Price 98.76
Yield to maturity 2.56
Reference
Asset class medium-term note
Country Austria
Coupon 2.25
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
Price
Yield to Maturity (%)
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