SherpaBonds
US676167CF49 · Corp · USD

Oesterreichische Kontrollbank Ag 3.63% 2027/09

Oesterreichische Kontrollbank AgAustriaGLOBALSenior Unsecured
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MID PRICE
100.06
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2027-09-09
bullet · 1.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Oesterreichische Kontrollbank is a special-purpose financial institution in Austria, headquartered in Vienna. It was founded in 1946 and is owned by Austria's main banks. While technically a private-sector organization, part of its activity is carried out on behalf of the Austrian government and accordingly backed by the state budget.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.30 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.34
higher = more curvature
Years to maturity
1.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$18.3M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.9M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $790.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$379K▲ $2550.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$265K▲ $120.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$32.6M
USD across all
TOP CONCENTRATION
56.2%
largest holder
FLOW
▼ $381K
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,061 USD
PRICE
100.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKB 3 5/8 09/09/27
FIGI
BBG019G0QCX0
CUSIP
676167CF4
ISIN
US676167CF49
Type
Corp
Issued
2022-09-09
Face value
100 USD
Ticker
OKB 3.625 09/09/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OKB · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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