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Oesterreichische Kontrollbank
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| 97.76 % ▼ |
 Austria
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 US676167CB35 ( in USD )
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0.375% per year ( payment 2 times a year) |
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16/09/2025 - Bond has expired
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676167CB3
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The Oesterreichische Kontrollbank (OeKB) is Austria's promotional bank, supporting export financing, project finance, and other activities to boost the Austrian economy.
Austria's Oesterreichische Kontrollbank issued a USD-denominated bond (ISIN: US676167CB35, CUSIP: 676167CB3) currently trading at 96.27% of par value, offering a 0.375% coupon with semi-annual payments and maturing on September 16, 2025.
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| Date | Clean price |
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| 07/09/2024 | 96.27% | | 07/08/2024 | 100.00% | | 26/07/2024 | 88.91% | | 10/12/2023 | 91.38% | | 09/08/2023 | 92.36% | | 16/07/2023 | 92.36% | | 22/06/2023 | 92.36% | | 29/05/2023 | 92.36% | | 05/05/2023 | 92.36% | | 13/04/2023 | 90.84% | | 27/03/2023 | 90.57% | | 06/03/2023 | 88.99% | | 12/02/2023 | 89.21% | | 23/01/2023 | 90.83% | | 01/01/2023 | 89.77% | | 10/12/2022 | 88.97% | | 18/11/2022 | 89.34% | | 27/10/2022 | 88.74% | | 08/10/2022 | 88.91% | | 06/10/2022 | 89.10% | | 18/09/2022 | 89.80% | | 01/09/2022 | 90.63% | | 15/08/2022 | 91.47% | | 31/07/2022 | 92.30% | | 16/07/2022 | 91.29% | | 01/07/2022 | 91.48% | | 16/06/2022 | 89.99% | | 02/06/2022 | 91.94% | | 18/05/2022 | 91.74% | | 02/05/2022 | 91.52% | | 16/04/2022 | 92.12% | | 01/04/2022 | 91.65% | | 17/03/2022 | 93.60% | | 03/03/2022 | 94.89% | | 15/02/2022 | 94.41% | | 29/01/2022 | 95.65% | | 10/01/2022 | 96.23% | | 24/12/2021 | 96.88% | | 08/12/2021 | 96.75% | | 22/11/2021 | 96.33% | | 08/11/2021 | 97.55% | | 25/10/2021 | 97.44% | | 11/10/2021 | 97.02% | | 27/09/2021 | 98.05% | | 08/09/2021 | 98.48% | | 25/08/2021 | 98.36% | | 13/08/2021 | 98.32% | | 01/08/2021 | 98.70% | | 20/07/2021 | 98.64% | | 07/07/2021 | 98.34% | | 23/06/2021 | 98.17% | | 09/06/2021 | 98.51% | | 21/05/2021 | 98.27% | | 04/05/2021 | 98.17% | | 14/04/2021 | 97.76% |
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