SherpaBonds
US676167CL17 · Corp · USD

Oesterreichische Kontrollbank Ag 4.13% 2029/01

Oesterreichische Kontrollbank AgAustriaGLOBALSenior Unsecured
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MID PRICE
101.58
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2029-01-18
bullet · 2.71y
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
2.51 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.79
higher = more curvature
Years to maturity
2.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.8M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.8M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $5900.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$635K▲ $760.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$211K▲ $2140.00%2026-04-30
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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, holding
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$26.3M
USD across all
TOP CONCENTRATION
56.0%
largest holder
FLOW
▼ $221K
▼ 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
101,580 USD
PRICE
101.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKB 4 1/8 01/18/29
FIGI
BBG01KXZC3D6
CUSIP
676167CL1
ISIN
US676167CL17
Type
Corp
Issued
2024-01-18
Face value
100 USD
Ticker
OKB 4.125 01/18/29 mtn
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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