Bond Data: XS1071747023 | OBBINFRASTRUKTUR AG 2.25% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.93 |
| Price | 98.96 |
| Yield to maturity | 2.52 |
| 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 |
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