OESTERREICHISCHE KONTROLLBANK AG

Price (GBP)
- -% (-)
01OK5.75% NTS 07/12/28
Track 21 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.12.28
As at 02.07.22 02:50:07 - All data delayed at least 15 minutes
21 more instruments

OESTERREICHISCHE KONTROLLBANK AG instruments

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Bonds (22)
Code Instrument name Price Maturity Type Documentation
01OK5.75% NTS 07/12/28-
GBP
07.12.28Bonds-
15CAFLTNG RTE GTD NTS 18/01/23-
USD
18.01.23Bonds-
15ED0.21% GTD SEC 25/02/23-
EUR
25.02.23Bonds-
17JT0.30% GTD NTS 20/07/23-
USD
20.07.23Bonds-
32EH1.337% GTD NTS DUE 30/03/26-
NOK
30.03.26Bonds-
44AH1.60% GTD SECS 08/06/24-
HUF
08.06.24Bonds-
45EF1.125% NTS 15/12/202-
GBP
15.12.22Bonds-
62CB1.250% GTD NTS 15/12/23-
GBP
15.12.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
21 October 1999
Maturity date
07 December 2028
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0103369020
SEDOL
0877635
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISC

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.06.22 10:37:56 118.50 GBP 1,000 1,185.00 Off-Book N ILQD FWAF ECHO XOFF
15.06.22 11:34:52 118.00 GBP 4,000 4,720.00 Off-Book N ILQD XLON XLON
01.06.22 10:15:09 122.00 GBP 2,000 2,440.00 Off-Book N ILQD FWAF ECHO XOFF
18.05.22 11:42:23 122.00 GBP 1,000 1,220.00 Off-Book N ILQD XLON XLON
27.04.22 12:14:24 122.50 GBP 1,000 1,225.00 Off-Book N ILQD XLON XLON

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP - Track