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OB 3.8% ANL. 22-14.10.2027OB 3.8% ANL. 22-14.10.2027OB 3.8% ANL. 22-14.10.2027

OB 3.8% ANL. 22-14.10.2027

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Overview
Analysis

AT000B127246 chart


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Key terms


Outstanding amount
‪50.00 M‬ EUR
Face value
100.00 EUR
Minimum denomination
100.00 EUR
Coupon
3.80% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.29%
Maturity date
Oct 14, 2027
Term to maturity
2 years

About OB 3.8% ANL. 22-14.10.2027


Issuer
Oberbank AG
Sector
Finance
Industry
Regional Banks
Home page
oberbank.at
Issue date
Oct 14, 2022
ISIN
AT000B127246
FIGI
BBG019ZZR094
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.

AT000B127246 analysis


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