Bond Oesterreichische Kontrollbank 0.5% ( US676167CC18 ) in USD

Issuer Oesterreichische Kontrollbank
Market price 99.54 %  ▲ 
Country  Austria
ISIN code  US676167CC18 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 02/01/2026 - Bond has expired



Prospectus brochure of the bond Oesterreichische Kontrollbank US676167CC18 in USD 0.5%, expired




Minimal amount /
Total amount /
Cusip 676167CC1
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 Bond issued by Oesterreichische Kontrollbank ( Austria ) , in USD, with the ISIN code US676167CC18, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/01/2026
DateClean price
12/15/202599.54%
10/15/202598.95%
08/26/202598.40%
06/30/202597.84%
04/18/202597.20%
02/07/202596.21%
12/28/202495.68%
10/26/202495.20%
09/07/202495.20%
08/07/2024100.00%
07/25/202487.87%
04/13/202492.15%
08/26/202388.04%
08/02/202388.04%
07/09/202388.04%
06/15/202388.04%
05/22/202388.04%
04/28/202388.04%
04/04/202388.04%
03/11/202388.04%
02/16/202388.04%
01/24/202388.04%
01/01/202388.04%
12/09/202288.04%
11/18/202288.41%
10/27/202287.65%
10/08/202287.81%
09/20/202288.72%
09/03/202290.04%
08/17/202289.88%
08/02/202290.88%
07/18/202290.53%
07/03/202291.46%
06/18/202289.88%
06/04/202291.26%
05/20/202291.48%
05/04/202290.68%
04/19/202291.60%
04/04/202291.78%
03/20/202293.31%
03/05/202294.97%
02/17/202293.95%
01/30/202295.50%
01/12/202296.03%
12/25/202196.99%
12/08/202196.78%
11/22/202196.96%
11/07/202197.72%
10/24/202197.15%
10/10/202197.86%
09/26/202198.20%
09/07/202198.60%
08/25/202198.55%
08/13/202198.65%
08/01/202199.12%
07/19/202198.99%
07/06/202198.33%
06/22/202198.18%
06/08/202198.64%
05/21/202198.18%
05/04/202198.19%
04/14/202197.32%