| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.43025 |
| price | 97.734 |
| yield_to_maturity | 2.45642 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Austria |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG018N3GR66 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2500414623 |
| issued_amount | 5.0e8 |
| issuer_name | OESTERREICHISCHE KONTROLLBANK AG |
| issuer_type | corporate |
| maturity_date | 2027-07-13 |
| name | OESTERREICHISCHE KONTROLLBANK AG 1.5% 2027 |
| rank | government / state |
| ticker | OKB 1.5 07/13/27 EMTN |
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