Bond Oesterreichische Kontrollbank 2.875% ( CH0020632144 ) in CHF

Issuer Oesterreichische Kontrollbank
Market price refresh price now   113.05 %  ▲ 
Country  Austria
ISIN code  CH0020632144 ( in CHF )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 24/02/2030



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 1 090 000 000 CHF
Next Coupon 25/02/2027 ( In 183 days )
Detailed description The Oesterreichische Kontrollbank (OeKB) is Austria's promotional bank, supporting export financing, project finance, and other activities to boost the Austrian economy.

The Oesterreichische Kontrollbank has issued a CHF 1,090,000,000 bond (ISIN: CH0020632144) maturing on February 24, 2030, with a 2.875% coupon paid annually, currently trading at 100% of par value in minimum increments of CHF 5,000.
DateClean price
07/08/2024100.00%
03/11/2023109.61%
17/09/2023107.41%
24/08/2023107.87%
31/07/2023107.94%
08/07/2023107.40%
15/06/2023107.00%
23/05/2023108.06%
29/04/2023107.62%
08/04/2023106.40%
22/03/2023107.85%
28/02/2023107.03%
06/02/2023109.34%
17/01/2023110.48%
26/12/2022107.31%
04/12/2022110.83%
11/11/2022110.29%
21/10/2022106.75%
02/10/2022107.68%
15/09/2022107.81%
29/08/2022110.45%
12/08/2022113.57%
28/07/2022115.07%
13/07/2022112.83%
28/06/2022108.66%
13/06/2022110.84%
12/06/2022110.84%
29/05/2022114.18%
13/05/2022113.05%