Bond Oesterreichische Kontrollbank 0.5% ( US676167CC18 ) in USD

Issuer Oesterreichische Kontrollbank
Market price 97.32 %  ▼ 
Country  Austria
ISIN code  US676167CC18 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 01/02/2026 - 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 01/02/2026
DateClean price
15/12/202599.54%
15/10/202598.95%
26/08/202598.40%
30/06/202597.84%
18/04/202597.20%
07/02/202596.21%
28/12/202495.68%
26/10/202495.20%
07/09/202495.20%
07/08/2024100.00%
25/07/202487.87%
13/04/202492.15%
26/08/202388.04%
02/08/202388.04%
09/07/202388.04%
15/06/202388.04%
22/05/202388.04%
28/04/202388.04%
04/04/202388.04%
11/03/202388.04%
16/02/202388.04%
24/01/202388.04%
01/01/202388.04%
09/12/202288.04%
18/11/202288.41%
27/10/202287.65%
08/10/202287.81%
20/09/202288.72%
03/09/202290.04%
17/08/202289.88%
02/08/202290.88%
18/07/202290.53%
03/07/202291.46%
18/06/202289.88%
04/06/202291.26%
20/05/202291.48%
04/05/202290.68%
19/04/202291.60%
04/04/202291.78%
20/03/202293.31%
05/03/202294.97%
17/02/202293.95%
30/01/202295.50%
12/01/202296.03%
25/12/202196.99%
08/12/202196.78%
22/11/202196.96%
07/11/202197.72%
24/10/202197.15%
10/10/202197.86%
26/09/202198.20%
07/09/202198.60%
25/08/202198.55%
13/08/202198.65%
01/08/202199.12%
19/07/202198.99%
06/07/202198.33%
22/06/202198.18%
08/06/202198.64%
21/05/202198.18%
04/05/202198.19%
14/04/202197.32%