| Pricing | |
|---|---|
| Date | 2024-11-13 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Austria |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG007HW1Q88 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1138366445 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | OBBINFRASTRUKTUR AG |
| Issuer type | corporate |
| Maturity date | 2024-11-18 |
| Name | OBBINFRASTRUKTUR AG 1.0% 2024 |
| Rank | government / state |
| Ticker | OBND 1 11/18/24 |
| Price |
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| Yield to Maturity (%) |
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