Bond Oesterreichische Kontrollbank 0.4% ( XS2320544179 ) in USD

Issuer Oesterreichische Kontrollbank
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  XS2320544179 ( in USD )
Interest rate 0.4% per year ( payment 2 times a year)
Maturity 18/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 100 000 000 USD
Detailed description The Oesterreichische Kontrollbank (OeKB) is Austria's promotional bank, supporting export financing, project finance, and other activities to boost the Austrian economy.

An analysis of a recently matured debt instrument details a bond (ISIN: XS2320544179) issued by the Oesterreichische Kontrollbank (OeKB), a vital Austrian state-owned financial institution serving as the nation's official export credit agency and a key service provider for its capital market, which, denominated in USD, bore an annual interest rate of 0.4% paid semi-annually, encompassed a total issuance size of $100,000,000 with a minimum lot size of $100,000, was issued from Austria, reached its maturity date on March 18, 2024, at a market price of 100% of par, and has since been successfully repaid to investors.
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%