BOND OESTERREICHISCHE KONTROLLBANK AG 5.75% GTD SNR 07/12/28 GBP
| Change-0.05 (-0.05%) | Bid100.65% | Ask102.45% | Last updateOct 07, 2026 15:35:20.535 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS0103369020
Issuer
Oesterreichische Kontrollbank AG
Issuer type
Fin. Institutions
Issuer country
Austria
Coupon
5.75%
Currency
GBP
Maturity date
Dec 07, 2028
Yield to maturity
5.06%
Bid
100.65
Ask
102.45
Diff. %
-0.05%
Coupon type
Fixed
Last update
Oct 07, 2026
15:35:20.535
15:35:20.535
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Oct 07, 2026 | 17:35 | 101.625 GBP | - | 1 | Request for trade |
| Stuttgart | Oct 08, 2026 | 15:02 | 101.260 GBP | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 15:15 | 101.260 GBP | 0.00 | 23 | Request for trade |