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Oesterreichische Kontrollbank, 4.125% 16oct2028, GBP (FIGI RegS BBG01MBKFW33, XS2802887211, WKN A3LXDK)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
605,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Austria
  • Placement amount
    605,000,000 GBP
  • Outstanding amount
    605,000,000 GBP
  • USD equivalent
    812,212,500 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2802887211
  • Common Code RegS
    280288721
  • CFI RegS
    DTFTFB
  • FIGI RegS
    BBG01MBKFW33
  • Ticker
    OKB 4.125 10/16/28 EMTN

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Issue information

Profile
Oesterreichische Kontrollbank AG, doing business as OeKB, provides financial information services. The Company offers risk protection for export financing, development financing, energy market, and capital market services. OeKB serves customers in Austria.
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  • Borrower
    Go to the issuer page
    Oesterreichische Kontrollbank
  • Full borrower / issuer name
    Oesterreichische Kontrollbank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    605,000,000 GBP
  • Outstanding amount
    605,000,000 GBP
  • Outstanding face value amount
    605,000,000 GBP
  • USD equivalent
    812,212,500 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Legal Adviser of the Deal
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/05/2026 New issue: Oesterreichische Kontrollbank issued international bonds (US676167CT43) with the coupon rate of 4.125% in the amount of USD 1250 mln maturing in 2029
25/04/2026 New issue: Oesterreichische Kontrollbank issued bonds (AT0000A3TYL1) in the amount of EUR 500 mln maturing in 2032
23/04/2026 New issue: Oesterreichische Kontrollbank issued international bonds (XS3358410697) with the coupon rate of 2.875% in the amount of EUR 1000 mln maturing in 2031
16/01/2026 New issue: Oesterreichische Kontrollbank issued international bonds (XS3276991059) with the coupon rate of 3.875% in the amount of GBP 500 mln maturing in 2030
09/01/2026 New issue: Oesterreichische Kontrollbank issued international bonds (US676167CS69) with the coupon rate of 3.75% in the amount of USD 1500 mln maturing in 2031
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN RegS
    XS2802887211
  • Cbonds ID
    1652155
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    280288721
  • CFI RegS
    DTFTFB
  • FIGI RegS
    BBG01MBKFW33
  • WKN RegS
    A3LXDK
  • Ticker
    OKB 4.125 10/16/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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