Pricing | |
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Date | 2025-01-15 |
Duration | 1.13 |
Price | 99.50 |
Yield to maturity | 4.71 |
Reference | |
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Asset class | medium-term note |
Country | Austria |
Coupon | 4.25 |
Currency | GBP |
FIGI | BBG01C95DVF2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2576361609 |
Issued amount | 450,000,000.00 |
Issuer name | OESTERREICHISCHE KONTROLLBANK AG |
Issuer type | corporate |
Maturity date | 2026-03-17 |
Name | OESTERREICHISCHE KONTROLLBANK AG 4.25% 2026 |
Rank | government / state |
Ticker | OKB 4.25 03/17/26 EMTN |
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