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
3.46% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.87%
Maturity date
Jun 18, 2026
Term to maturity
1 year

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
Oberbank AG engages in the provision of banking and financial services. It operates through the following segments: Corporate and Business Banking, Retail Banking, Financial Markets, and Other. The Corporate and Business segment offers services to corporates, businesses, and self-employed individuals. The Retail Banking segment includes wage and salary earners and private individuals. The Financial Markets segment covers earnings from equity investments and trading activities as well as interest income from spread transactions and structural earnings. The Other segment is involved in the income and expense items such as administrative expenses, staff costs, and depreciation and amortization. The company was founded by Carl Franz Planck von Planckburg on July 1, 1869 and is headquartered in Linz, Austria.
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