OESTERREICHISCHE KONTROLLBANK AG

Price (GBP)
- -% (-)
45EF1.125% NTS 15/12/202
Track 21 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.12.22
As at 02.07.22 02:46:03 - 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
45EF1.125% NTS 15/12/202-
GBP
15.12.22Bonds-
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-
62CB1.250% GTD NTS 15/12/23-
GBP
15.12.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
05 July 2018
Maturity date
15 December 2022
Amount issued (m)
250,000,000.00
Coupon rate
1.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1851367794
SEDOL
BD3DP12
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
27.07.21 15:09:19 101.49 GBP 2,500 2,537.18 Off-Book N ILQD FWAF ECHO SINT

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP - Track