Bond Oesterreichische Kontrollbank 2.875% ( CH0020632144 ) in CHF

Issuer Oesterreichische Kontrollbank
Market price refresh price now   100 %  ▼ 
Country  Austria
ISIN code  CH0020632144 ( in CHF )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 02/24/2030
Minimal amount 5 000 CHF
Total amount 1 090 000 000 CHF
Next Coupon 02/25/2027 ( In 120 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
08/07/2024100.00%
11/03/2023109.61%
09/17/2023107.41%
08/24/2023107.87%
07/31/2023107.94%
07/08/2023107.40%
06/15/2023107.00%
05/23/2023108.06%
04/29/2023107.62%
04/08/2023106.40%
03/22/2023107.85%
02/28/2023107.03%
02/06/2023109.34%
01/17/2023110.48%
12/26/2022107.31%
12/04/2022110.83%
11/11/2022110.29%
10/21/2022106.75%
10/02/2022107.68%
09/15/2022107.81%
08/29/2022110.45%
08/12/2022113.57%
07/28/2022115.07%
07/13/2022112.83%
06/28/2022108.66%
06/13/2022110.84%
06/12/2022110.84%
05/29/2022114.18%
05/13/2022113.05%