Bond Oesterreichische Kontrollbank 0.375% ( US676167CB35 ) in USD

Issuer Oesterreichische Kontrollbank
Market price 96.27 %  ▼ 
Country  Austria
ISIN code  US676167CB35 ( in USD )
Interest rate 0.375% per year ( payment 2 times a year)
Maturity 09/16/2025 - Bond has expired



Prospectus brochure of the bond Oesterreichische Kontrollbank US676167CB35 in USD 0.375%, expired




Minimal amount /
Total amount /
Cusip 676167CB3
Detailed description 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.
DateClean price
09/07/202496.27%
08/07/2024100.00%
07/26/202488.91%
12/10/202391.38%
08/09/202392.36%
07/16/202392.36%
06/22/202392.36%
05/29/202392.36%
05/05/202392.36%
04/13/202390.84%
03/27/202390.57%
03/06/202388.99%
02/12/202389.21%
01/23/202390.83%
01/01/202389.77%
12/10/202288.97%
11/18/202289.34%
10/27/202288.74%
10/08/202288.91%
10/06/202289.10%
09/18/202289.80%
09/01/202290.63%
08/15/202291.47%
07/31/202292.30%
07/16/202291.29%
07/01/202291.48%
06/16/202289.99%
06/02/202291.94%
05/18/202291.74%
05/02/202291.52%
04/16/202292.12%
04/01/202291.65%
03/17/202293.60%
03/03/202294.89%
02/15/202294.41%
01/29/202295.65%
01/10/202296.23%
12/24/202196.88%
12/08/202196.75%
11/22/202196.33%
11/08/202197.55%
10/25/202197.44%
10/11/202197.02%
09/27/202198.05%
09/08/202198.48%
08/25/202198.36%
08/13/202198.32%
08/01/202198.70%
07/20/202198.64%
07/07/202198.34%
06/23/202198.17%
06/09/202198.51%
05/21/202198.27%
05/04/202198.17%
04/14/202197.76%