OB FIX/FLOAT-ANL.18-18.06.2026OB FIX/FLOAT-ANL.18-18.06.2026OB FIX/FLOAT-ANL.18-18.06.2026

OB FIX/FLOAT-ANL.18-18.06.2026

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Key terms


Outstanding amount
‪9.05 M‬EUR
Face value
100.00EUR
Minimum denomination
100.00EUR
Coupon
2.60% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.58%
Maturity date
Jun 18, 2026
Term to maturity
11 months

About OB FIX/FLOAT-ANL.18-18.06.2026


Sector
Finance
Industry
Regional Banks
Home page
Issue date
Jun 18, 2018
ISIN
AT000B126842
FIGI
BBG00L3DFQG0

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