OESTERREICHISCHE KONTROLLBANK AG

Price (GBP)
- -% (-)
RE310.500% GTD NTS 15/12/25 (TEMP)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.12.25
As at 04.07.22 06:33:46 - 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
RE310.500% GTD NTS 15/12/25 (TEMP)-
GBP
15.12.25Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
22 June 2022
Maturity date
15 December 2025
Amount issued (m)
125,000,000.00
Coupon rate
0.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2493212067
SEDOL
BP0WSQ2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP - Track