Bond Data: XS2576361609

OESTERREICHISCHE KONTROLLBANK AG 4.25% 2026

Pricing
Date 2025-01-15
Duration 1.13
Price 99.50
Yield to maturity 4.71
Reference
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
Price
Yield to Maturity (%)
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