Tradable
OKB 1,625% 17/09/2022
101.9 vp %
0.0098%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1882%
THRESHOLDS100.881 / 102.919
18/05/2021 20:15:02

US676167BZ12SSA OKB 1,625% 17/09/2022

Display:
No prices history available for now

Market

Price Information
Last price101.9 vp %Change prev. closing price-0.01-0.0098%
Volume-Prev. closing price101.91 vp %
Performance
Daily high101.952 weeks high102.44
Daily low101.952 weeks low101.895
Yield to maturity0.1882%YTD-0.4882% / -0.5
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
OESTERREICHISCHE KONTROLLBANK AKTIENGESELLSCHAFT
Issuer type
SSA
Subtype
Quasi
Issuer country
Austria

Security

ISIN
US676167BZ12
Security
OKB 1,625% 17/09/2022
Coupon
1.625
Maturity
16/09/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 500 000 000
S&P rating
AA+
Date of admission to trading
16/09/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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