OESTERREICHISCHE KONTROLLBANK AG

Price (USD)
- -%
14QWFLTG RTE GTD NTS 22/11/21 (TEMP)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.11.21
As at 15.07.20 02:52:42 - All data delayed at least 15 minutes
25 more instruments

OESTERREICHISCHE KONTROLLBANK AG instruments

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Bonds (26)
Code Instrument name Price Maturity Type Documentation
14QWFLTG RTE GTD NTS 22/11/21 (TEMP)-
USD
22.11.21Bonds-
01OK5.75% NTS 07/12/28-
GBP
07.12.28Bonds-
13TZ4.30% GRNTD SECS 02/11/2021-
NOK
02.11.21Bonds-
15CAFLTNG RTE GTD NTS 18/01/23-
USD
18.01.23Bonds-
15ED0.21% GTD SEC 25/02/23-
EUR
25.02.23Bonds-
15EGFLTNG RTE GTD NTS 15/09/20-
USD
15.09.20Bonds-
17OBFLTG RTE GTD NTS 22/11/21-
USD
22.11.21Bonds-
44AH1.60% GTD SECS 08/06/24-
HUF
08.06.24Bonds-

Instrument information

What's this?
Issue date
25 June 2020
Maturity date
22 November 2021
Amount issued (m)
150,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2194622630
SEDOL
BMB3B97
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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