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Oberoesterreichische Landesbank Bonds, 1.25% 25feb2030, EUR (50) (FIGI BBG015LDRDZ9, AT0000A2VL03, WKN A3K2QM)
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Domestic bonds, Green bonds, Senior Unsecured
Status
Outstanding
Amount
14,589,400 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The Oberoesterreichische Landesbank bond AT0000A2VL03 is a EUR-denominated Senior Unsecured debt security with a maturity date of 25/02/2030. The bond has the following coupon terms: 1.25%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Austria. Key parameters of the issue include a face value of 100 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 14,589,400 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AT0000A2VL03, FIGI - BBG015LDRDZ9, CFI - DBFNFB, Ticker - OBLB 1.25 02/25/30 50.
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