OB 2.2% ANL. 22-12.08.2027OB 2.2% ANL. 22-12.08.2027OB 2.2% ANL. 22-12.08.2027

OB 2.2% ANL. 22-12.08.2027

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Overview
Analysis

Key terms


Outstanding amount
‪18.77 M‬EUR
Face value
100.00EUR
Minimum denomination
100.00EUR
Coupon
2.20% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.32%
Maturity date
Aug 12, 2027
Term to maturity
2 years

About OB 2.2% ANL. 22-12.08.2027


Sector
Finance
Industry
Regional Banks
Home page
Issue date
Aug 12, 2022
ISIN
AT000B127238
FIGI
BBG0194BZPW1
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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