Bond Oesterreichische Kontrollbank 1.37% ( XS2207656955 ) in SEK

Issuer Oesterreichische Kontrollbank
Market price refresh price now   100.00 %  ⇌ 
Country  Austria
ISIN code  XS2207656955 ( in SEK )
Interest rate 1.37% per year ( payment 1 time a year)
Maturity 13/11/2028



Prospectus brochure in PDF format

Minimal amount 1 000 000 SEK
Total amount 1 000 000 000 SEK
Next Coupon 13/11/2026 ( In 79 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.

Austria's Oesterreichische Kontrollbank issued a ?1,000,000,000 bond (ISIN: XS2207656955) maturing November 13, 2028, with a 1.37% coupon rate, denominated in SEK, trading at 100% of par value and having a minimum lot size of ?1,000,000 and paying annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%
26/05/2021100.00%
05/05/2021100.00%
14/04/2021100.00%