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Oesterreichische Kontrollbank AG 2.875% 2030 CHF5000

Sell:131.78 CHF Buy:132.48 CHF Change: 0.12 CHF (0.09%)
Market closed |  Prices as at close on 8 December 2017 | Switch to live prices |
Sell:131.78 CHF
Buy:132.48 CHF
Change: 0.12 CHF (0.09%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed |  Prices as at close on 8 December 2017 | Switch to live prices |
Sell:131.78 CHF
Buy:132.48 CHF
Change: 0.12 CHF (0.09%)
Market closed |  Prices as at close on 8 December 2017 | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
131.51 CHF
Trade high:
132.10 CHF
Year high:
135.77 CHF
Modified duration:
10.5290%
Previous close:
131.78 CHF
Trade low:
131.30 CHF
Year low:
130.19 CHF
Gross redemption yield
GRY
:
n/a
Previous:
0.13 CHF (0.10%)
Previous:
0.13 CHF
Volume:
n/a
Currency:
CHF
Running yield:
2.182%
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Fundamental data

Issuer: Oesterreichische Kontrollbank Aktiengesellschaft
Parent company: OESTERREICHISCHE KONTROLLBANK AG
Structure: Fixed Income
Coupon (%): 2.8750%
Coupon type: Fixed Coupon
Coupon frequency: Annually
Redemption date: 25 February 2030
Issue date: 25 February 2005
Issue price: 100.55p
Issue size: £1.1B
Online trading:  
Denomination size: £0.00
Minimum initial investment: £0.00
ISIN: CH0020632144
SEDOL: B06HW86

Values are quoted in the stock's local currency.

Time / date Time Buy / sell Type Volume Price Value
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Annual & interim reports

Annual & interim reports are not available for this stock.

* This quote is for one unit.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Reuters. Charts provided Factset. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters. Exchange disclaimer

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.